Bantamac Capital, LLC
Firm details
- Headquarters
- Chicago, Illinois
- CRD number
- 307765
- Registered since
- April 26, 2021
- Website
- www.bantamac.com
- Custodians
- CHARLES SCHWAB & CO., INC., THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION, FIDELITY DISTRIBUTORS COMPANY LLC
- Fee structure
- Percentage of AUM
- Client types
- Other49.75%
- HNWI42.39%
- Charitable Organizations7.03%
- Individuals0.45%
- Corporations / Businesses0.37%
- Services
- Portfolio Management for Individuals
Firm profile
FINTRXOverview
Bantamac Capital, LLC is an independent registered investment adviser formed as an LLC and active since 2021. The firm focuses on portfolio management for individuals and small businesses and charges fees based on a percentage of assets under management. Its client base is primarily individual and family investors rather than institutional pension or multi-state advisory relationships. Bantamac does not identify as an ESG-focused manager and does not operate as a capital allocator in the sense of committing proprietary capital to third-party funds. The firm also acts in sponsor and general partner roles for pooled investment vehicles, which indicates it both advises client portfolios and has a role launching or managing private pooled structures. Its business model is centered on discretionary portfolio management, though it also reports non-discretionary relationships.
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
Asset composition
- Exchange Traded Equities76%
- Other21%
- Cash & Cash Equivalents2%
Owners & executives
3 of 3Michael Rapelyea
Chief Executive OfficerCRD 3194638

Michael Brodsky
Chief Executive OfficerCRD 2813395
Duane Young
Chief Operating OfficerCRD 7985563
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 25Active vs passive
$26.6M in ETFs
93%
$24.8M
0%
$1.8M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST (SPY) | State Street | Passive | Large Blend | $5.4M | 7,201 | 20.23% |
Location
Chicago, IL
Cook
Location
Chicago, IL
Headquartered in Chicago, IL, anchoring the Chicago-Naperville, IL-IN-WI metro in the Midwest.
- Metro area
- Chicago-Naperville, IL-IN-WI
- Region
- Midwest
- County
- Cook
- Address
- 455 N Cityfront Plaza Dr
- Time zone
- CT (UTC-6)
- Office locations
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