AMERISOURCE FUND MANAGEMENT

Exempt Reporting AdvisorFINRA MemberEst. 2026
Total AUM
Accounts
0
Advisory reps
2
Brokerage reps
0
Avg account
$0

Firm details

Headquarters
HOUSTON, Texas
CRD number
337277
Registered since
February 2, 2026

Firm profile

FINTRX

Overview

Amerisource Fund Management is organized as a limited liability company that, according to registry data, lists SEC registration in 2026. The firm identifies as owned by a combination of a domestic entity and an individual and is classified as unclassified in the snapshot data provided. It is not flagged as a multi-state adviser, a pension consultant, a related adviser, or an active ESG investor. The firm's primary role appears to be sponsoring and managing pooled investment vehicles: the record lists Amerisource as a sponsor, general partner, and managing member of pooled funds. It is not identified as a capital allocator in the data set, which suggests its activity is concentrated on fund management and onshore sponsor/GP duties rather than operating as a separate allocator to third-party managers.

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
  • DAVID MONK

    ManagerCRD 8205051

  • JASON FLOYD

    Managing DirectorCRD 8205058

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

Location

Primary office

HOUSTON, TX

HARRIS

Location

HOUSTON, TX

Headquartered in HOUSTON, TX, anchoring the Houston-The Woodlands, TX metro in the South.

Metro area
Houston-The Woodlands, TX
Region
South
County
HARRIS
Address
7225 Langtry St
Time zone
CT (UTC-6)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth