Adar1 Capital Management, LLC
Firm details
- Headquarters
- Austin, Texas
- CRD number
- 299694
- Registered since
- April 25, 2024
- Fee structure
- Percentage of AUM, Performance Based Fees
- Client types
- Pooled Investment Vehicles100%
- Services
- Portfolio Management for Pooled Investment Vehicles
Firm profile
FINTRXOverview
Adar1 Capital Management, LLC is an SEC-registered hedge fund adviser organized as an LLC and registered in 2024. The firm serves an institutional client base and structures its advisory relationships around pooled investment vehicles; it acts in sponsor/GP and managing-member capacities and has registrations consistent with CPO/CTA activity. Compensation is a mix of a percentage-of-AUM fee and performance-based fees. The firm does not position itself as an ESG investor, is not registered as a multistate adviser, and is not described as a pension consultant or a related adviser to other firms. Ownership is a combination of a domestic entity and an individual.
Assets & Accounts
Public Holdings
Investments & Alternatives
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Owners & executives
2 of 2
Stephen Scipione
Chief Compliance OfficerCRD 7529134
Stuart Graham
Chief Operating OfficerCRD 8245326
Contacts
1 of 1
Daniel Schneeberger
FounderCRD 7043521
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 7Active vs passive
$162M in ETFs
76%
$122M
24%
$39.5M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST (SPY) | State Street | Passive | Large Blend | $96.4M | 129,087 | 59.55% |
Location
Austin, TX
Travis
Location
Austin, TX
Headquartered in Austin, TX, in the South of the United States.
- Region
- South
- County
- Travis
- Address
- 3503 Wild Cherry Dr
- Time zone
- CT (UTC-6)
- Office locations
Similar firms
Stafford Capital Partners Inc.
RIAAustin, TX
Meridian Wealth Advisors, LLC
RIAAustin, TX
Healthquest Capital Management, L.P.
RIAAustin, TX
Hoisington Investment Management Co
RIAAustin, TX
Ycg, LLC
RIAAustin, TX
Capital Creek Partners
RIAAustin, TX