ARISTIDES CAPITAL LLC

RIASEC RegisteredEst. 2020
Total AUM
$541M
Discretionary
$541M
100% of AUM
Avg account
$108M
Accounts
5
Employees
11
Advisory reps
4

Firm details

Headquarters
LOUISVILLE, Kentucky
CRD number
162368
Registered since
July 22, 2020
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles100%
Services
Portfolio Management for IndividualsPortfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Aristides Capital LLC is an SEC-registered hedge fund structured as a limited liability company and registered in 2020. Ownership is held by an individual and the firm serves primarily institutional clients. Its business activities include operating as a CPO/CTA and providing portfolio management for both individuals/small businesses and pooled investment vehicles. Compensation blends a percentage-of-AUM fee with performance-based fees. The firm does not position itself as an active ESG investor and is not reported as a multi-state or related adviser.

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

Owners & executives

1 of 1
  • CLAIRE BROWN

    Founder & CIOCRD 5504789

Contacts

3 of 3
  • Anna Pies

    Client Relations AssociateCRD 8174937

  • Kathryn Davis

    Sr. Operations AssociateCRD 8173338

  • DANIEL NALL

    CCO, PrincipalCRD 6283551

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 9

Active vs passive

$62.3M in ETFs

Passive

99%

$61.3M

Active

2%

$934K

ETFProviderStyleCategoryValueShares% of portfolio
SPDR S&P 500 ETF TRUST (SPY)State StreetPassiveLarge Blend$23.3M35,86337.45%

Location

Primary office

LOUISVILLE, KY

JEFFERSON

Location

LOUISVILLE, KY

Headquartered in LOUISVILLE, KY, anchoring the Louisville/Jefferson County--Elizabethtown--Bardstown, KY-IN metro in the South.

Metro area
Louisville/Jefferson County--Elizabethtown--Bardstown, KY-IN
Region
South
County
JEFFERSON
Address
552 E Market St
Time zone
CT (UTC-6)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth