KOLLER CAPITAL LLC

RIASEC Registered
Total AUM
$20.1M
Discretionary
$20.1M
100% of AUM
Avg account
$10.1M
Accounts
2
Employees
1
Advisory reps
1

Firm details

Headquarters
SARASOTA, Florida
CRD number
313498
Custodians
MAREX CAPITAL MARKETS INC.
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles95.06%
  • HNWI4.94%
Services
Portfolio Management for IndividualsPortfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Koller Capital LLC operates as a hedge-fund-style adviser focused on pooled investment vehicles and discretionary portfolio management for institutional and small business clients. The firm combines a small private fund platform with separately managed equity exposure; its fee model includes both a percentage-of-AUM component and performance-based fees, aligning compensation with fund performance. Filings show the adviser is not positioning itself as an ESG investor and it provides sponsor/GP and managing-member functions for at least one pooled vehicle it advises. Investment activity centers on a hedge fund vehicle that represents the bulk of the firm’s assets, while liquid exchange-traded equity positions are used for SMA-style exposures. The firm’s client mix is limited and concentrated, consistent with a boutique manager running a single fund alongside direct equity allocations.

Assets & Accounts

Public Holdings

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

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Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 100%100%
  • Exchange Traded Equities100%

Owners & executives

1 of 1
  • ROSS KOLLER

    Founder and CIOCRD 6590246

Wealth teams

FINTRX

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

SARASOTA, FL

SARASOTA

Location

SARASOTA, FL

Headquartered in SARASOTA, FL, anchoring the North Port-Sarasota, FL metro in the South.

Metro area
North Port-Sarasota, FL
Region
South
County
SARASOTA
Address
1343 Main St
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth