ALPACA

RIASEC RegisteredEst. 2023
Total AUM
$150M
Discretionary
$150M
100% of AUM
Avg account
$10.7M
Accounts
14
Employees
11
Advisory reps
2

Firm details

Headquarters
New York, New York
CRD number
317262
Registered since
May 25, 2023
Website
alpaca.vc
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles100%
Services
Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Alpaca is an SEC-registered investment adviser organized as a limited liability company that began SEC registration in 2023. It is structured to manage pooled investment vehicles and acts in sponsor and GP capacities for those vehicles; its public profile classifies it as a private equity fund manager, venture capital fund manager and a multifaceted fund manager. The firm serves institutional clients and charges a combination of percentage-of-AUM and performance-based fees, reflecting the economics typical of private funds. Alpaca reports it is not a capital allocator and does not identify as an active ESG investor. Advisory activity centers on portfolio management for pooled investment vehicles, and the firm is affiliated with other investment adviser and sponsor roles, including serving as managing member of its pooled vehicles. Ownership is a mix of a domestic entity and an individual.

Assets & Accounts

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

Contacts

2 of 2
  • RAYMOND UPDYKE

    Senior Vice President, OperationsCRD 7141804

  • Ryan Freedman

    General PartnerCRD 7453310

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

Location

Primary office

New York, NY

NEW YORK

Location

New York, NY

Headquartered in New York, NY, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.

Metro area
New York-Newark, NY-NJ-CT-PA
Region
Northeast
County
NEW YORK
Address
500 5th Ave
Time zone
ET (UTC-5)
Office locations

Similar firms

Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth