REQUISITE CAPITAL MANAGEMENT LLC

RIASEC RegisteredEst. 2017
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 registered investment adviser (since 2017) that operates as a capital allocator for both individual/family and institutional clients. The firm provides financial planning and portfolio management across individual accounts, pooled investment vehicles and institutional mandates, and also performs selection of outside advisers. It acts in sponsor/GP/managing-member roles for pooled vehicles, and its fee model includes percentage-of-AUM, fixed fees and performance-based arrangements. The firm is not positioned as an ESG-focused investor.

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

1 of 1
  • Thomas Yates

    Chief Compliance OfficerCRD 7262051

Contacts

3 of 6
  • RYAN DILWORTH

    Executive DirectorCRD 5127997

  • BRYN TALKINGTON

    Managing PartnerCRD 2466264

  • DOUGLAS JOHN

    Founder & Managing PartnerCRD 2813648

Unlock 3 more contacts

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 21

Active vs passive

$437M in ETFs

Passive

46%

$200M

Active

54%

$237M

ETFProviderStyleCategoryValueShares% of portfolio
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF (GPIX)Goldman SachsActiveDerivative Income$116M2,317,24926.51%

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