VALORAN CAPITAL MANAGEMENT

RIASEC RegisteredEst. 2021
Total AUM
$158M
Discretionary
$158M
100% of AUM
Avg account
$17.5M
Accounts
9
Employees
3
Advisory reps
2

Firm details

Headquarters
NAPERVILLE, Illinois
CRD number
313634
Registered since
May 17, 2021
Fee structure
Percentage of AUM, Performance Based Fees, Other
Client types
  • Pooled Investment Vehicles100%
Services
Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Valoran Capital Management is a privately held LLC that registered with the SEC in 2021 and targets institutional clients. The firm is organized as a multifaceted fund manager, operating strategies across hedge funds, private equity and real estate funds while also running pooled investment vehicles. Its advisory activity is focused on portfolio management for those pooled vehicles and its fees include a percentage-of-AUM component plus performance-based fees. Valoran does not identify as an active ESG investor and is not flagged as a multi-state adviser.

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

Owners & executives

1 of 1
  • JOSEPH HARRIMAN

    Chief Operating OfficerCRD 2834713

Contacts

1 of 1
  • MARK PURTELL

    FounderCRD 4801745

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 6

Active vs passive

$14.6M in ETFs

Passive

100%

$14.6M

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
STATE STREET(R) COMMUNICATION SERVICES SELECT SECTOR SPDR(R) ETF (XLC)State StreetPassiveCommunications$2.9M26,60920.16%

Location

Primary office

NAPERVILLE, IL

DU PAGE

Location

NAPERVILLE, IL

Headquartered in NAPERVILLE, IL, anchoring the Chicago-Naperville, IL-IN-WI metro in the Midwest.

Metro area
Chicago-Naperville, IL-IN-WI
Region
Midwest
County
DU PAGE
Address
630 S Wright St
Time zone
CT (UTC-6)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth