Requisite Capital Management LLC

RIASEC Registered
Total AUM
$2.4B
Discretionary
$1.2B
48% of AUM
Avg account
$2.6M
Accounts
934
Employees
11
Advisory reps
7

Firm details

Headquarters
Dallas, Texas
CRD number
283107
Registered since
June 2, 2017
Custodians
FIDELITY DISTRIBUTORS COMPANY LLC
Fee structure
Percentage of AUM, Fixed Fees, Performance Based Fees
Client types
  • HNWI74.72%
  • Charitable Organizations9.63%
  • Corporations / Businesses7.87%
  • Pooled Investment Vehicles5.56%
  • Insurance Companies1.82%
Services
Financial PlanningPortfolio Management for IndividualsPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional ClientsSelection of Other Advisers

Firm profile

FINTRX

Overview

Requisite Capital Management LLC is an independent, SEC-registered investment adviser (registered in 2017) that serves both individuals/families and institutional clients. The firm operates as a limited liability company and describes itself as a capital allocator that provides financial planning, portfolio management across client types (including pooled vehicles), and manager selection services. Compensation arrangements include percentage-of-AUM fees, fixed fees, and performance-based fees. The firm does not identify as an active ESG investor and maintains roles as sponsor, general partner, or managing member for pooled investment vehicles it manages.

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: Private Funds 55%, Exchange Traded Equities 29%, Cash & Cash Equivalents 14%, US Government Bonds 1%, Public Funds/Mutual Funds 1%55%
  • Private Funds55%
  • Exchange Traded Equities29%
  • Cash & Cash Equivalents14%
  • US Government Bonds1%
  • Public Funds/Mutual Funds1%

Owners & executives

FINTRX

Contacts

FINTRX

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 26

Active vs passive

$509M in ETFs

Passive

44%

$223M

Active

56%

$286M

ETFProviderStyleCategoryValueShares% of portfolio
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF (GPIX)Goldman SachsActiveDerivative Income$128M2,294,74925.08%

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
4001 Maple Ave
Time zone
CT (UTC-6)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth