Custom Funds Management LLC

RIAState Registered
Total AUM
$26.2M
Discretionary
$26.2M
100% of AUM
Avg account
$270K
Accounts
97
Employees
2
Advisory reps
2

Firm details

Headquarters
,
CRD number
153698
Custodians
INTERACTIVE BROKERS LLC, CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM, Hourly Charges, Performance Based Fees
Client types
  • HNWI72.14%
  • Individuals27.86%
Services
Portfolio Management for Individuals

Firm profile

FINTRX

Overview

Custom Funds Management LLC is an independent, individual-owned registered investment adviser organized as an LLC that focuses on portfolio management for individual clients and small businesses. Its client base is primarily individual and family relationships. The firm charges a mix of fees — percentage of assets under management, hourly billing, and performance-based fees — and does not bill itself as an active ESG investor. The firm is not listed as a multi-state adviser, pension consultant, capital allocator, or related adviser in the available data.

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 74%, Private Funds 10%, Cash & Cash Equivalents 8%, Derivatives 5%, US Government Bonds 2%, Public Funds/Mutual Funds 1%74%
  • Exchange Traded Equities74%
  • Private Funds10%
  • Cash & Cash Equivalents8%
  • Derivatives5%
  • US Government Bonds2%

Owners & executives

FINTRX

Contacts

FINTRX

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

Location

Primary office

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Location

, null

Headquartered in , null.

Office locations

Similar firms

Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth