Codex Capital Asset Management, L.L.C.

RIASEC RegisteredEst. 2021
Total AUM
$304M
Discretionary
$304M
100% of AUM
Avg account
$16M
Accounts
19
Employees
1
Advisory reps
1

Firm details

Headquarters
,
CRD number
309373
Registered since
February 26, 2021
Custodians
GOLDMAN SACHS & CO. LLC
Fee structure
Percentage of AUM
Client types
  • HNWI94.72%
  • Pension & Profit Sharing Plans5.28%
Services
Portfolio Management for Individuals

Firm profile

FINTRX

Overview

Codex Capital Asset Management, L.L.C. is an SEC-registered investment adviser organized as an LLC and first registered in 2021. The firm serves individual and family clients, providing portfolio management services for individuals and small businesses. It charges fees based on a percentage of assets under management and is owned by an individual proprietor. Codex reports no active ESG investing program, is not a multi-state adviser, and does not act as a capital allocator or pension consultant.

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: Exchange Traded Equities 94%, US Government Bonds 6%94%
  • Exchange Traded Equities94%
  • US Government Bonds6%

Contacts

1 of 1
  • Alexander Becker

    Investment Advisor RepresentativeCRD 2098627

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 3

Active vs passive

$17.4M in ETFs

Passive

100%

$17.4M

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
SPDR S&P 500 ETF TRUST (SPY)State StreetPassiveLarge Blend$11.2M17,27064.52%

Location

Primary office

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Location

, null

Headquartered in , null.

Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth