Cunning Capital, LLC

RIASEC RegisteredEst. 2020
Total AUM
$228M
Discretionary
$228M
100% of AUM
Avg account
$228M
Accounts
1
Employees
2
Advisory reps
2

Firm details

Headquarters
,
CRD number
310482
Registered since
November 9, 2020
Fee structure
Percentage of AUM
Client types
  • Pooled Investment Vehicles100%
Services
Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Cunning Capital, LLC is a privately owned limited liability company that operates as a SEC‑registered hedge fund manager (registration in 2020). The firm’s client base is institutional and its principal advisory activity is portfolio management for pooled investment vehicles; it also serves as sponsor, general partner, and managing member of those vehicles. Fee billing is on a percentage‑of‑assets basis. The firm is not identified as an ESG investor and is not organized as a multi‑state adviser or a capital allocator in the sense of running a standalone allocation business.

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

Owners & executives

1 of 1
  • Elizabeth Foreman

    Chief Compliance Officer & Managing MemberCRD 7291483

Contacts

1 of 1
  • David Cunningham

    Managing MemberCRD 7291480

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 5

Active vs passive

$3.9M in ETFs

Passive

100%

$3.9M

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
ISHARES FLOATING RATE BOND ETF (FLOT)BlackRockPassiveUltrashort Bond$1.5M29,00037.55%

Location

Primary office

, null

Location

, null

Headquartered in , null.

Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth