RECKONER CAPITAL MANAGEMENT LLC

RIASEC RegisteredEst. 2024
Total AUM
$273M
Discretionary
$273M
100% of AUM
Avg account
$30.4M
Accounts
9
Employees
26
Advisory reps
4

Firm details

Headquarters
New York, New York
CRD number
333863
Registered since
December 2, 2024
Custodians
THE BANK OF NEW YORK MELLON, THE BANK OF NEW YORK MELLON, U.S. BANK, N.A.
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Insurance Companies62.9%
  • Investment Companies31.96%
  • Other5.13%
Services
Portfolio Management for Investment CompaniesPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Reckoner Capital Management LLC is a limited liability company that positions itself as an institutional-focused investment manager. Registered with the SEC in 2024, the firm provides portfolio management for investment companies, pooled investment vehicles and for businesses or institutions. Its compensation combines a percentage-of-assets-under-management fee with performance-based fees, which signals an active, outcome-oriented approach to mandates. Investment activity is concentrated in privately placed and illiquid strategies: private funds make up the largest single exposure among separately managed assets. The firm also deploys capital into corporate debt and direct credit structures. Reckoner is not identified as an ESG investor and does not report acting as a capital allocator; instead it appears to implement allocations through managed vehicles and direct investments for institutional clients. The firm has industry affiliations that include broker-dealer relationships and other investment advisers, which can support trade execution, distribution or co-investment arrangements.

Assets & Accounts

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Private Funds 70%, Public Funds/Mutual Funds 20%, Cash & Cash Equivalents 10%70%
  • Private Funds70%
  • Public Funds/Mutual Funds20%
  • Cash & Cash Equivalents10%

Owners & executives

2 of 2
  • JOHN KIM

    Chief Executive OfficerCRD 4410293

  • Kathleen McGlynn

    Chief Financial OfficerCRD 5183005

Contacts

2 of 2
  • JAMIE KIM

    General CounselCRD 7377409

  • KATE-LYNN TIMMERMANS

    CRD 4987236

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

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