AGINCOURT CAPITAL MANAGEMENT, LLC

RIASEC RegisteredEst. 1999
Total AUM
$10B
Discretionary
$10B
100% of AUM
Avg account
$24M
Accounts
414
Employees
18
Advisory reps
13

Firm details

Headquarters
RICHMOND, Virginia
CRD number
112096
Registered since
July 1, 1999
Custodians
U.S. BANK, N.A., THE BANK OF NEW YORK MELLON
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • State / Municipal Government36.87%
  • Insurance Companies21.09%
  • Other Investment Advisers14.9%
  • Charitable Organizations12.59%
  • Corporations / Businesses6.78%
Services
Portfolio Management for IndividualsPortfolio Management for Investment CompaniesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Agincourt Capital Management, LLC is a privately held investment adviser that has been SEC-registered since 1999. The firm serves high-net-worth individuals and families as well as institutional clients, providing fee-based portfolio management across separately managed accounts and pooled vehicles. Its stated investment preference tilts toward fixed-income — particularly U.S. government bonds — and its product mix combines traditional liquid instruments with select alternative allocations. Agincourt charges a percentage of assets under management and can apply performance-based fee arrangements for certain mandates. The firm is not positioned as an active ESG investor and does not describe itself as a multi-state adviser. Agincourt has been recognized on CNBC’s Top 100 Financial Advisory Firms list in both 2019 and 2020. Agincourt’s business footprint includes relationships and activities beyond pure advisory work. The firm has affiliations with broker-dealers, banking and trust institutions, insurance companies, and acts as sponsor or managing member for pooled investment vehicles. Those ties support its ability to place client assets across custodial platforms, structured products and sponsored funds while offering institutional-style services to private clients.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

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

Asset composition

Asset composition: US Government Bonds 48%, Investment Grade Corp Bonds 47%, Other 3%, Cash & Cash Equivalents 2%48%
  • US Government Bonds48%
  • Investment Grade Corp Bonds47%
  • Other3%
  • Cash & Cash Equivalents2%

Owners & executives

1 of 1
  • ERIKA BANKS

    Chief Compliance OfficerCRD 6464369

Contacts

3 of 12
  • JOHN HABERLIN

    DirectorCRD 4626076

  • Justin Hildebrand

    Associate Product ManagerCRD 6779404

  • BRIAN MARSHALL

    Director, Portfolio ManagerCRD 3237657

Unlock 9 more contacts

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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ETF holdings

1 of 3

Active vs passive

$99.9M in ETFs

Passive

100%

$99.9M

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
VANGUARD TOTAL WORLD STOCK INDEX FUND (VT)VanguardPassiveGlobal Large Stock Blend$60.3M512,95560.33%

Location

Primary office

RICHMOND, VA

RICHMOND CITY

Location

RICHMOND, VA

Headquartered in RICHMOND, VA, in the South of the United States.

Region
South
County
RICHMOND CITY
Address
200 S 10th St
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth