BANTAMAC CAPITAL, LLC

RIASEC RegisteredEst. 2021
Total AUM
$225M
Discretionary
$165M
73% of AUM
Avg account
$4.6M
Accounts
49
Employees
4
Advisory reps
3

Firm details

Headquarters
CHICAGO, Illinois
CRD number
307765
Registered since
April 26, 2021
Custodians
CHARLES SCHWAB & CO., INC., THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION, FIDELITY DISTRIBUTORS COMPANY LLC
Fee structure
Percentage of AUM
Client types
  • Other49.75%
  • HNWI42.39%
  • Charitable Organizations7.03%
  • Individuals0.45%
  • Corporations / Businesses0.37%
Services
Portfolio Management for Individuals

Firm profile

FINTRX

Overview

Bantamac Capital, LLC is an SEC-registered investment adviser organized as an LLC and registered in 2021. The firm manages portfolios on a percentage-of-AUM fee basis for individual and family clients and small businesses, focusing on discretionary portfolio management while also maintaining some non-discretionary relationships. Bantamac is not positioned as an ESG investor and operates as a single-state adviser rather than a multi-state platform. It also serves as a sponsor, general partner and managing member for pooled investment vehicles, indicating an active role in running private funds in addition to advising client accounts.

Assets & Accounts

Public Holdings

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

Asset composition

Asset composition: Exchange Traded Equities 76%, Other 21%, Cash & Cash Equivalents 2%76%
  • Exchange Traded Equities76%
  • Other21%
  • Cash & Cash Equivalents2%

Owners & executives

3 of 3
  • MICHAEL RAPELYEA

    Chief Executive OfficerCRD 3194638

  • MICHAEL BRODSKY

    Chief Executive OfficerCRD 2813395

  • DUANE YOUNG

    Chief Operating OfficerCRD 7985563

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 24

Active vs passive

$22.2M in ETFs

Passive

93%

$20.5M

Active

0%

$1.6M

ETFProviderStyleCategoryValueShares% of portfolio
SPDR S&P 500 ETF TRUST (SPY)State StreetPassiveLarge Blend$4.8M7,45721.86%

Location

Primary office

CHICAGO, IL

COOK

Location

CHICAGO, IL

Headquartered in CHICAGO, IL, anchoring the Chicago-Naperville, IL-IN-WI metro in the Midwest.

Metro area
Chicago-Naperville, IL-IN-WI
Region
Midwest
County
COOK
Address
455 N Cityfront Plaza Dr
Time zone
CT (UTC-6)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth