NK Capital LLC

RIASEC Registered
Total AUM
$109M
Discretionary
$109M
100% of AUM
Avg account
$12.1M
Accounts
9
Employees
2
Advisory reps
2

Firm details

Headquarters
,
CRD number
318615
Registered since
September 29, 2023
Custodians
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION, INTERACTIVE BROKERS LLC
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • HNWI61.98%
  • Pooled Investment Vehicles38.02%
Services
Portfolio Management for IndividualsPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

NK Capital LLC is a small, SEC-registered investment adviser organized as an LLC and operating as a hedge fund manager with an institutional client focus. The firm offers discretionary portfolio management across individual and pooled vehicles and to business or institutional clients. Its compensation includes asset-based fees plus performance-based fees, and it serves as sponsor/GP/managing member on pooled investment vehicles it runs. NK Capital is not positioned as an ESG investor and does not identify as a multi-state adviser or pension consultant.

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 91%, Cash & Cash Equivalents 9%91%
  • Exchange Traded Equities91%
  • Cash & Cash Equivalents9%

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