Nomadic Value Partners

RIASEC Registered
Total AUM
$5.3M
Discretionary
$5.3M
100% of AUM
Avg account
$356K
Accounts
15
Employees
1
Advisory reps
1

Firm details

Headquarters
,
CRD number
322633
Custodians
INTERACTIVE BROKERS LLC
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles61.48%
  • Individuals29.78%
  • Charitable Organizations8.74%
Services
Portfolio Management for IndividualsPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional ClientsSelection of Other Advisers

Firm profile

FINTRX

Overview

Nomadic Value Partners operates as a small, owner-run hedge fund and advisory firm that blends direct portfolio management for individuals and institutions with sponsorship and management of pooled investment vehicles. The firm charges a combination of a percentage-of-AUM fee and performance-based fees, and it explicitly provides portfolio management for individual/small business clients, pooled vehicles, and businesses or institutions, in addition to selecting other advisers when appropriate. Nomadic Value Partners signals a clear tilt toward liquid equity exposure—exchange-traded equities are the dominant on-balance-sheet asset—and runs at least one proprietary hedge fund vehicle as part of its product mix. The firm is not positioned as an active ESG investor.

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

Asset composition

Asset composition: Exchange Traded Equities 63%, Public Funds/Mutual Funds 33%, Cash & Cash Equivalents 4%63%
  • Exchange Traded Equities63%
  • Public Funds/Mutual Funds33%
  • Cash & Cash Equivalents4%

Contacts

1 of 1
  • Joshua Collinsworth

    Joshua Collinsworth

    ManagerCRD 7190411

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

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Location

Primary office

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Location

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Headquartered in , null.

Office locations

Similar firms

Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth