WALNUT LEVEL CAPITAL LLC

RIASEC RegisteredEst. 2023
Total AUM
$119M
Discretionary
$119M
100% of AUM
Avg account
$29.8M
Accounts
4
Employees
3
Advisory reps
2

Firm details

Headquarters
DENVER, Colorado
CRD number
307942
Registered since
August 4, 2023
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles100%
Services
Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Walnut Level Capital LLC is an SEC-registered hedge fund organized as a limited liability company and registered with the SEC in 2023. The firm is individually owned and serves an institutional client base while acting as sponsor, general partner and managing member of pooled investment vehicles. Its advisory activity is focused on portfolio management for pooled vehicles rather than individual advisory accounts. Compensation includes a percentage-of-AUM fee supplemented by performance-based fees. The firm does not position itself as an ESG investor and does not report multi-state advisory status or pension consulting activity.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

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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

Owners & executives

2 of 2
  • CHARLES ANTRIM

    Managing Member and Chief Investment OfficerCRD 2634678

  • ERIC BRODY

    Chief Operating OfficerCRD 6690157

Wealth teams

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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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Location

Primary office

DENVER, CO

DENVER

Location

DENVER, CO

Headquartered in DENVER, CO, anchoring the Denver-Aurora, CO metro in the West.

Metro area
Denver-Aurora, CO
Region
West
County
DENVER
Address
1221 S Clarkson St
Time zone
MT (UTC-7)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth