REB Capital Management, LLC

RIASEC RegisteredEst. 2024
Total AUM
$224M
Discretionary
$224M
100% of AUM
Avg account
$74.8M
Accounts
3
Employees
4
Advisory reps
2

Firm details

Headquarters
Dallas, Texas
CRD number
301890
Registered since
April 18, 2024
Custodians
THE BANK OF NEW YORK MELLON
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles58.59%
  • Charitable Organizations41.41%
Services
Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

REB Capital Management, LLC is a Delaware-style limited liability company organized as a hedge fund manager and registered with the SEC in 2024. The firm focuses on institutional clients and provides portfolio management for pooled investment vehicles and for business or institutional balance sheets. Its compensation model combines a percentage-of-assets fee with performance-based fees. REB is not positioned as a third-party capital allocator; it sponsors and serves as the general partner/managing member of its pooled vehicles. The firm does not identify as an active ESG investor.

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

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 92%, Cash & Cash Equivalents 8%92%
  • Exchange Traded Equities92%
  • Cash & Cash Equivalents8%

Owners & executives

1 of 1
  • Joesph Harper

    Joesph Harper

    COOCRD 7333089

Contacts

1 of 1
  • Joshua Ayers

    President and Managing MemberCRD 6420207

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

Location

Primary office

Dallas, TX

Dallas

Location

Dallas, TX

Headquartered in Dallas, TX, anchoring the Dallas-Fort Worth, TX-OK metro in the South.

Metro area
Dallas-Fort Worth, TX-OK
Region
South
County
Dallas
Address
4215 W Lovers Ln
Time zone
CT (UTC-6)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth