Differential Capital LLC

Overview

Differential Capital LLC is a small, privately held advisory firm focused on discretionary portfolio management for individual and family clients as well as small businesses and institutions. The firm leans heavily toward equity exposure, with a formal preference for non-exchange traded equity positions that make up the largest portion of its assets. Fee arrangements combine a percentage of assets under management with performance-based fees, signaling active management and outcomes-based compensation in at least some client mandates. The firm is not positioned as an ESG investor and does not operate as a multi-state adviser. Business activity centers on direct portfolio management rather than third-party capital allocation. Given the firm’s scale and fee structure, Differential Capital appears to run bespoke or concentrated equity portfolios and may take positions that require longer holding periods and closer oversight.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices