ACRUENCE CAPITAL, LLC

RIASEC RegisteredEst. 2021
Total AUM
$113M
Discretionary
$53.1M
47% of AUM
Avg account
$37.6M
Accounts
3
Employees
3
Advisory reps
2

Firm details

Headquarters
DALLAS, Texas
CRD number
305482
Registered since
March 16, 2021
Custodians
FIDELITY DISTRIBUTORS COMPANY LLC
Fee structure
Percentage of AUM, Fixed Fees
Client types
  • Other Investment Advisers52.99%
  • Investment Companies47.01%
Services
Portfolio Management for Investment CompaniesPortfolio Management for Institutional ClientsSelection of Other Advisers

Firm profile

FINTRX

Overview

Acruence Capital, LLC is a small, SEC-registered investment adviser that positions itself as a capital allocator for institutional clients. The firm’s advisory scope centers on portfolio management for investment companies and for businesses or institutions, with an explicit capability to select and oversee third‑party managers. Fee arrangements include both a percentage of assets under management and fixed fees, and the firm does not identify as an active ESG investor. Investment activity shows a clear preference for listed equities and ETFs as core building blocks. Mandates are split between discretionary and non‑discretionary relationships, which indicates the firm runs fully delegated strategies for some clients while providing oversight and model provisioning for others. The adviser also operates a hedge fund vehicle and uses mutual funds alongside exchange‑traded instruments, while directing allocations into alternative asset classes such as real estate and digital currency via third‑party managers.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 50%, Derivatives 25%, Cash & Cash Equivalents 25%50%
  • Exchange Traded Equities50%
  • Derivatives25%
  • Cash & Cash Equivalents25%

Contacts

2 of 2
  • TRAVIS FIELDS

    Sales & MarketingCRD 5704147

  • ROBERT EMRICH

    Managing Director & Senior Portfolio ManagerCRD 4208445

Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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Location

Primary office

DALLAS, TX

DALLAS

Location

DALLAS, TX

Headquartered in DALLAS, TX, anchoring the Dallas-Fort Worth, TX-OK metro in the South.

Metro area
Dallas-Fort Worth, TX-OK
Region
South
County
DALLAS
Address
8111 Preston Rd
Time zone
CT (UTC-6)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth