ACT CAPITAL MANAGEMENT, LLC

RIASEC RegisteredEst. 2021
Total AUM
$164M
Discretionary
$164M
100% of AUM
Avg account
$7.8M
Accounts
21
Employees
2
Advisory reps
3

Firm details

Headquarters
WAYNE, Pennsylvania
CRD number
307272
Registered since
August 9, 2021
Custodians
THE VANGUARD GROUP, INC., FIDELITY DISTRIBUTORS COMPANY LLC
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles90.52%
  • HNWI9.33%
  • Individuals0.15%
Services
Portfolio Management for IndividualsPortfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

ACT Capital Management, LLC is a small hedge-fund–style registered adviser formed as an LLC and registered with the SEC in 2021. The firm is owned by an individual and serves both high-net-worth individuals/families and institutional investors. Its advisory services include discretionary portfolio management for individuals and small businesses as well as management of pooled investment vehicles. The firm operates as sponsor, general partner and managing member of pooled funds it advises and charges a combination of AUM-based and performance-based fees. ACT Capital is not positioned as an ESG-focused manager and does not report multi-state advisory status beyond its SEC registration.

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: Cash & Cash Equivalents 82%, Exchange Traded Equities 14%, Non-Exchange Traded Equities 3%, Derivatives 1%82%
  • Cash & Cash Equivalents82%
  • Exchange Traded Equities14%
  • Non-Exchange Traded Equities3%
  • Derivatives1%

Owners & executives

1 of 1
  • FAYTH ECKER

    Chief Compliance OfficerCRD 5508482

Contacts

2 of 2
  • AMIR ECKER

    Founder & Managing MemberCRD 1253824

  • MARIA ECKER

    MemberCRD 7232413

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 1

Active vs passive

$813K in ETFs

Passive

100%

$813K

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
GRAYSCALE BITCOIN TRUST ETF (GBTC)GrayscalePassiveDigital Assets$813K15,400100.00%

Location

Primary office

WAYNE, PA

DELAWARE

Location

WAYNE, PA

Headquartered in WAYNE, PA, anchoring the Philadelphia-Reading-Camden, PA-NJ-DE-MD metro in the Northeast.

Metro area
Philadelphia-Reading-Camden, PA-NJ-DE-MD
Region
Northeast
County
DELAWARE
Address
100 W Lancaster Ave
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth