BLKBRD ASSET MANAGEMENT

RIASEC RegisteredEst. 2025
Total AUM
$134M
Discretionary
$134M
100% of AUM
Avg account
$44.6M
Accounts
3
Employees
8
Advisory reps
2

Firm details

Headquarters
OLD GREENWICH, Connecticut
CRD number
329262
Registered since
July 28, 2025
Fee structure
Performance Based Fees, Other
Client types
  • Pooled Investment Vehicles100%
Services
Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Blkbrd Asset Management is a limited partnership structured as a hedge fund manager that primarily serves institutional clients. The firm operates as a CPO/CTA and provides portfolio management for pooled investment vehicles; it also acts as sponsor, general partner and managing member for the pooled vehicles it runs. Blkbrd charges performance-based fees (alongside unspecified other fee components) and registered with the SEC in 2025. The firm does not identify as an active ESG investor and is not reported 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
  • JOHN BALLAY

    Chief Strategy OfficerCRD 7837659

Contacts

1 of 1
  • DANIEL IZZO

    FounderCRD 6217030

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

$561K in ETFs

Passive

0%

$0

Active

0%

$561K

ETFProviderStyleCategoryValueShares% of portfolio
DIREXION DAILY NFLX BULL 2X ETF (NFXL)Direxion$561K18,663100.00%

Location

Primary office

OLD GREENWICH, CT

FAIRFIELD

Location

OLD GREENWICH, CT

Headquartered in OLD GREENWICH, CT, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.

Metro area
New York-Newark, NY-NJ-CT-PA
Region
Northeast
County
FAIRFIELD
Address
53 Forest Ave
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth