Adar1 Capital Management, LLC

RIASEC RegisteredEst. 2024
Total AUM
$1.7B
Discretionary
$1.7B
100% of AUM
Avg account
$209M
Accounts
8
Employees
11
Advisory reps
3

Firm details

Headquarters
Austin, Texas
CRD number
299694
Registered since
April 25, 2024
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles100%
Services
Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Adar1 Capital Management, LLC is an SEC-registered hedge fund adviser organized as an LLC and registered in 2024. The firm serves an institutional client base and structures its advisory relationships around pooled investment vehicles; it acts in sponsor/GP and managing-member capacities and has registrations consistent with CPO/CTA activity. Compensation is a mix of a percentage-of-AUM fee and performance-based fees. The firm does not position itself as an ESG investor, is not registered as a multistate adviser, and is not described as a pension consultant or a related adviser to other firms. Ownership is a combination of a domestic entity and an individual.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Owners & executives

2 of 2
  • Stephen Scipione

    Stephen Scipione

    Chief Compliance OfficerCRD 7529134

  • Stuart Graham

    Chief Operating OfficerCRD 8245326

Contacts

1 of 1
  • Daniel Schneeberger

    Daniel Schneeberger

    FounderCRD 7043521

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 7

Active vs passive

$162M in ETFs

Passive

76%

$122M

Active

24%

$39.5M

ETFProviderStyleCategoryValueShares% of portfolio
SPDR S&P 500 ETF TRUST (SPY)State StreetPassiveLarge Blend$96.4M129,08759.55%

Location

Primary office

Austin, TX

Travis

Location

Austin, TX

Headquartered in Austin, TX, in the South of the United States.

Region
South
County
Travis
Address
3503 Wild Cherry Dr
Time zone
CT (UTC-6)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth