AGINCOURT CAPITAL MANAGEMENT, LLC
Firm details
- Headquarters
- RICHMOND, Virginia
- CRD number
- 112096
- Registered since
- July 1, 1999
- Website
- www.agincourtcapital.com
- 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
FINTRXOverview
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
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- US Government Bonds48%
- Investment Grade Corp Bonds47%
- Other3%
- Cash & Cash Equivalents2%
Owners & executives
1 of 1ERIKA BANKS
Chief Compliance OfficerCRD 6464369
Contacts
3 of 12JOHN HABERLIN
DirectorCRD 4626076
Justin Hildebrand
Associate Product ManagerCRD 6779404
BRIAN MARSHALL
Director, Portfolio ManagerCRD 3237657
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 3Active vs passive
$99.9M in ETFs
100%
$99.9M
0%
$0
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL WORLD STOCK INDEX FUND (VT) | Vanguard | Passive | Global Large Stock Blend | $60.3M | 512,955 | 60.33% |
Location
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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