AJOVISTA

RIASEC RegisteredEst. 2021
Total AUM
$269M
Discretionary
$269M
100% of AUM
Avg account
$53.8M
Accounts
5
Employees
13
Advisory reps
2

Firm details

Headquarters
BOSTON, Massachusetts
CRD number
314924
Registered since
August 13, 2021
Custodians
BROWN BROTHERS HARRIMAN INVESTMENTS, LLC
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Charitable Organizations93.59%
  • Pooled Investment Vehicles6.41%
Services
Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Ajovista is an SEC-registered hedge fund adviser that runs portfolio management for pooled investment vehicles and serves institutional clients. The firm operates as a limited liability company and is structured to charge both a percentage-of-AUM fee and performance-based fees. Ajovista acts in roles beyond pure advisory — it serves as a commodity pool operator/commodity trading advisor (CPO/CTA) and has been listed as a sponsor, general partner or managing member of pooled investment vehicles. The firm is not positioned as an ESG investor. The manager’s stated allocation profile favors liquid equities, using exchange-traded securities as the primary building blocks of portfolios while operating a small number of private funds to house more concentrated or alternative strategies. Given the institutional client base and fee structure, the firm appears focused on active strategies implemented inside pooled vehicles where it can apply performance-fee incentives.

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: Exchange Traded Equities 98%, Cash & Cash Equivalents 2%98%
  • Exchange Traded Equities98%
  • Cash & Cash Equivalents2%

Owners & executives

2 of 2
  • JESSE BARNES

    CIO & CEOCRD 6024812

  • NIKOLAOS TAKMOPOULOS

    CFO & COOCRD 3215420

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 1

Active vs passive

$486K in ETFs

Passive

100%

$486K

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
ISHARES MSCI SAUDI ARABIA ETF (KSA)BlackRockPassiveMiscellaneous Region$486K11,393100.00%

Location

Primary office

BOSTON, MA

SUFFOLK

Location

BOSTON, MA

Headquartered in BOSTON, MA, anchoring the Boston-Worcester-Providence, MA-RI-NH-CT metro in the Northeast.

Metro area
Boston-Worcester-Providence, MA-RI-NH-CT
Region
Northeast
County
SUFFOLK
Address
85 Newbury St
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth