PROPRIETARY CAPITAL, LLC

RIASEC RegisteredEst. 2003

Total AUM

$652M

Discretionary

$652M

100% of AUM

Avg account

$18.1M

Accounts

Employees

Advisory reps

Firm details

Headquarters: DENVER, Colorado
CRD number: 125139
Registered since: February 10, 2003
Website: prop-cap.com
Custodians: CHARLES SCHWAB & CO., INC.
Fee structure: Percentage of AUM, Performance Based Fees
Client types: Pooled Investment Vehicles98.52%
HNWI1.48%
Services: Portfolio Management for IndividualsPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Proprietary Capital, LLC is a privately owned limited liability company operating as a hedge fund manager and registered investment adviser since 2003. The firm serves both high-net-worth individuals and families as well as institutional clients, providing portfolio management across separate accounts and pooled investment vehicles. It operates in a capacity that includes commodity pool or trading adviser activities (CPO/CTA) and sponsors and serves as general partner/managing member of pooled funds it operates. Compensation is a combination of assets-under-management fees and performance-based fees. The adviser is not positioned as a third-party capital allocator; rather, it directly manages client capital through proprietary vehicles and advisory mandates. It does not identify as an active ESG investor and is not structured as a multi-state adviser in the data provided.