Ellevity Capital, LLC

RIASEC Registered
Total AUM
$51.1M
Discretionary
$51.1M
100% of AUM
Avg account
$1.6M
Accounts
32
Employees
2
Advisory reps
2

Firm details

Headquarters
,
CRD number
282390
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • HNWI82.04%
  • Pooled Investment Vehicles7.37%
  • Corporations / Businesses6.1%
  • Individuals4.49%
Services
Portfolio Management for IndividualsPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Ellevity Capital, LLC operates as a small hedge-fund–style investment advisor that serves both high-net-worth individuals and institutional clients. The firm focuses on active portfolio management across separately managed accounts and pooled vehicles, and its fee model combines a percentage-of-AUM charge with performance-based fees, which aligns pay to return. Advisory activities include direct portfolio management for individuals and small businesses, management of pooled investment vehicles, and institutional or business portfolios. The firm does not identify as an ESG-focused investor. Investment activity leans toward multi-strategy exposure: besides traditional long/short or event-driven hedge strategies implied by its classification, Ellevity Capital uses mutual funds and third-party alternative managers to gain exposure to real assets and commodity markets. Its preference profile and use of performance fees suggest an active trading and opportunistic allocation approach rather than a passive, buy-and-hold tilt.

Assets & Accounts

Investments & Alternatives

Location & Offices

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: Other 63%, Cash & Cash Equivalents 20%, Exchange Traded Equities 18%, Public Funds/Mutual Funds 4%63%
  • Other63%
  • Cash & Cash Equivalents20%
  • Exchange Traded Equities18%
  • Public Funds/Mutual Funds4%

Owners & executives

1 of 1
  • Dorian Punj

    Dorian Punj

    President, CEOCRD 6606715

Contacts

1 of 1
  • Julia Punj

    Julia Punj

    Executive Vice PresidentCRD 6606717

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

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth