ADAR1 CAPITAL MANAGEMENT, LLC
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
FINTRXOverview
Adar1 Capital Management, LLC is a hedge-fund–style adviser focused on institutional clients and on managing pooled investment vehicles. The firm is SEC-registered (2024) and organized as an LLC. Its advisory work centers on portfolio management for pooled vehicles, and it also serves in sponsor/GP and CPO/CTA roles for funds it manages or sponsors. Compensation is a mix of a percentage-of-assets fee and performance-based fees. The firm does not identify as an active ESG investor and is not positioned as a multi-state or pension consultant adviser.
Assets & Accounts
Public Holdings
Investments & Alternatives
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Owners & executives
2 of 2stephen scipione
Chief Compliance OfficerCRD 7529134
STUART GRAHAM
Chief Operating OfficerCRD 8245326
Contacts
1 of 1Daniel Schneeberger
FounderCRD 7043521
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 5Active vs passive
$114M in ETFs
66%
$74.7M
34%
$39.2M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST (SPY) | State Street | Passive | Large Blend | $49.4M | 75,940 | 43.34% |
Location
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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