RAFFLES CAPITAL MANAGEMENT, LLC

RIASEC RegisteredEst. 2012
Total AUM
$270M
Discretionary
$270M
100% of AUM
Avg account
$270M
Accounts
1
Employees
2
Advisory reps
2

Firm details

Headquarters
New York, New York
CRD number
161565
Registered since
March 14, 2012
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles100%
Services
Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Raffles Capital Management, LLC is a small, SEC-registered investment manager formed in 2012 and organized as an LLC. The firm operates as a hedge fund manager that primarily serves institutional clients and acts as sponsor/GP and managing member of pooled investment vehicles. Its advisory work centers on portfolio management for pooled funds rather than individual retail advisory relationships. Compensation is a mix of a percentage-of-AUM fee and performance-based fees, consistent with an active, incentive-aligned hedge fund model. The firm is not positioned as an ESG-focused manager and does not present itself as a multi-state or pension consultant adviser.

Assets & Accounts

Public Holdings

Investments & Alternatives

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

Contacts

2 of 2
  • PAUL O'LEARY

    OwnerCRD 6027893

  • JAMES O'LEARY

    PartnerCRD 6027923

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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ETF holdings

1 of 5

Active vs passive

$9.4M in ETFs

Passive

57%

$5.3M

Active

24%

$4.1M

ETFProviderStyleCategoryValueShares% of portfolio
PROSHARES ULTRASHORT GOLD (GLL)ProSharesPassiveTrading Inverse Commodities$2.6M130,00027.98%

Location

Primary office

New York, NY

NEW YORK

Location

New York, NY

Headquartered in New York, NY, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.

Metro area
New York-Newark, NY-NJ-CT-PA
Region
Northeast
County
NEW YORK
Address
5 Penn Plz
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth