Montanova Capital, LLC

RIASEC Registered
Total AUM
$7.9B
Discretionary
$7.9B
100% of AUM
Avg account
$787M
Accounts
10
Employees
23
Advisory reps
3

Firm details

Headquarters
New York, New York
CRD number
165153
Registered since
June 26, 2014
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles100%
Services
Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Montanova Capital, LLC is an SEC-registered hedge fund manager (registered in 2014) that 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, or managing member for such vehicles. Compensation typically combines an asset-based fee with performance-based fees. Montanova is not an active ESG investor and is not structured 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

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Owners & executives

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Contacts

FINTRX

Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

FINTRX

ETF holdings

1 of 3

Active vs passive

$143M in ETFs

Passive

0%

$0

Active

69%

$143M

ETFProviderStyleCategoryValueShares% of portfolio
ADVISORSHARES PURE US CANNABIS ETF (MSOS)AdvisorSharesActiveMiscellaneous Sector$49.5M9,738,52434.48%

Location

Primary office

New York, NY

New York

Location

New York, NY

Headquartered in New York, 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
New York
Address
11 E 26th St
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth