FTV Capital

RIASEC RegisteredEst. 2026
Total AUM
$11.9B
Discretionary
$11.9B
100% of AUM
Avg account
$659M
Accounts
18
Employees
119
Advisory reps
4

Firm details

Headquarters
San Francisco, California
CRD number
159568
Registered since
January 30, 2026
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles100%
Services
Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

FTV Capital is structured as a limited partnership that operates as a venture capital manager focused on pooled investment vehicles for institutional clients. The firm is registered with the SEC as of 2026 and reports acting as sponsor, general partner, and managing member for its funds. Its advisory activity is centered on portfolio management for pooled vehicles rather than acting as an allocator to external managers. Fee arrangements include both a percentage-of-assets component and performance-based fees. The firm does not present itself as an active ESG investor and is not designated as a multi-state adviser.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Owners & executives

1 of 1
  • Paul Cabral

    Paul Cabral

    Chief Financial OfficerCRD 6497119

Contacts

3 of 3
  • Bradford Bernstein

    Bradford Bernstein

    Managing PartnerCRD 1987524

  • Andrew Fleischman

    Partner, General CounselCRD 8064617

  • Karen Gilbert

    Karen Gilbert

    PartnerCRD 1583145

Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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Location

Primary office

San Francisco, CA

San Francisco

Location

San Francisco, CA

Headquartered in San Francisco, CA, anchoring the San Jose-San Francisco-Oakland, CA metro in the West.

Metro area
San Jose-San Francisco-Oakland, CA
Region
West
County
San Francisco
Address
601 California St
Time zone
PT (UTC-8)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth