Codex Capital Asset Management, L.L.C.

RIASEC RegisteredEst. 2021
Total AUM
$304M
Discretionary
$304M
100% of AUM
Avg account
$16M
Accounts
19
Employees
1
Advisory reps
1

Firm details

Headquarters
,
CRD number
309373
Registered since
February 26, 2021
Custodians
GOLDMAN SACHS & CO. LLC
Fee structure
Percentage of AUM
Client types
  • HNWI94.72%
  • Pension & Profit Sharing Plans5.28%
Services
Portfolio Management for Individuals

Firm profile

FINTRX

Overview

Codex Capital Asset Management, L.L.C. is an independent, SEC-registered registered investment adviser organized as an LLC and operating since 2021. The firm serves individuals and families, charging fees as a percentage of assets under management and focusing on portfolio management for individual and small-business clients. It is owned by an individual and does not function as a capital allocator, pension consultant, or related adviser. Codex does not identify as an active ESG investor and is not registered as a multi-state adviser.

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 94%, US Government Bonds 6%94%
  • Exchange Traded Equities94%
  • US Government Bonds6%

Contacts

1 of 1
  • Alexander Becker

    Investment Advisor RepresentativeCRD 2098627

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 3

Active vs passive

$20.2M in ETFs

Passive

100%

$20.2M

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
SPDR S&P 500 ETF TRUST (SPY)State StreetPassiveLarge Blend$12.6M16,87062.41%

Location

Primary office

, null

Location

, null

Headquartered in , null.

Office locations

Similar firms

Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth