REB CAPITAL MANAGEMENT, LLC

RIASEC RegisteredEst. 2024
Total AUM
$224M
Discretionary
$224M
100% of AUM
Avg account
$74.8M
Accounts
3
Employees
4
Advisory reps
2

Firm details

Headquarters
DALLAS, Texas
CRD number
301890
Registered since
April 18, 2024
Custodians
THE BANK OF NEW YORK MELLON
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles58.59%
  • Charitable Organizations41.41%
Services
Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

REB Capital Management, LLC is a U.S.-organized limited liability company that operates as a hedge fund manager and SEC-registered adviser (registration year 2024). The firm serves institutional clients and positions itself primarily as a manager of pooled investment vehicles and as an investment adviser to businesses or other institutions. Fee arrangements combine a percentage-of-AUM component with performance-based compensation, reflecting a traditional hedge-fund style structure. The firm reports no active ESG investment program, does not identify as a multi-state or related adviser, and is not classified as a capital allocator. It also lists sponsor/GP/manager roles for pooled investment vehicles, indicating it runs its own private funds in addition to managing separate accounts.

Assets & Accounts

Public Holdings

Investments & Alternatives

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 92%, Cash & Cash Equivalents 8%92%
  • Exchange Traded Equities92%
  • Cash & Cash Equivalents8%

Owners & executives

1 of 1
  • Joesph Harper

    COOCRD 7333089

Contacts

1 of 1
  • JOSHUA AYERS

    President and Managing MemberCRD 6420207

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

DALLAS, TX

DALLAS

Location

DALLAS, TX

Headquartered in DALLAS, TX, anchoring the Dallas-Fort Worth, TX-OK metro in the South.

Metro area
Dallas-Fort Worth, TX-OK
Region
South
County
DALLAS
Address
4215 W Lovers Ln
Time zone
CT (UTC-6)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth