Lloyd Harbor Capital Management, LLC
Firm details
- Headquarters
- Cold Spring Harbor, New York
- CRD number
- 304646
- Registered since
- July 27, 2022
- Website
- www.lloydharborcapital.com
- Fee structure
- Percentage of AUM, Performance Based Fees
- Client types
- Pooled Investment Vehicles100%
- Services
- Portfolio Management for IndividualsPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients
Firm profile
FINTRXOverview
Lloyd Harbor Capital Management, LLC is an SEC-registered hedge fund manager that operates as a limited liability company and began SEC registration in 2022. The firm serves primarily institutional clients and manages pooled investment vehicles while also providing portfolio management for individuals, small businesses, and institutions. Lloyd Harbor functions in sponsor and general partner roles for pooled vehicles and is identified as a commodity pool operator/commodity trading advisor (CPO/CTA). Its compensation model combines a percentage-of-assets fee with performance-based fees. The firm does not identify as an active ESG investor and is not registered as a multi-state adviser.
Assets & Accounts
Public Holdings
Investments & Alternatives
Location & Offices
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Contacts
1 of 1Timothy Rotolo
Managing MemberCRD 5161774
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 2Active vs passive
$22.9M in ETFs
100%
$22.9M
0%
$0
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| SPROTT URANIUM MINERS ETF (URNM) | Sprott | Passive | Natural Resources | $11.5M | 219,471 | 50.39% |
Location
Cold Spring Harbor, NY
Suffolk
Location
Cold Spring Harbor, NY
Headquartered in Cold Spring Harbor, NY, 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
- Suffolk
- Address
- 44 Main St
- Time zone
- ET (UTC-5)
- Office locations
Similar firms
Third Harbor
RIACold Spring Harbor, NY
Tencore Partners, LP
RIANew York, NY
Acorn Capital Advisors, LLC
RIANew York, NY
Next Management Advisors, LLC
RIANew York, NY
Twin Point Capital LLC
RIANew York, NY
Oakcliff Partners LLC
RIANew York, NY