Valoran Capital Management

RIASEC RegisteredEst. 2021
Total AUM
$158M
Discretionary
$158M
100% of AUM
Avg account
$17.5M
Accounts
9
Employees
3
Advisory reps
2

Firm details

Headquarters
Chicago, Illinois
CRD number
313634
Registered since
May 17, 2021
Fee structure
Percentage of AUM, Performance Based Fees, Other
Client types
  • Pooled Investment Vehicles100%
Services
Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Valoran Capital Management is a limited liability company that registered with the SEC in 2021 and operates as a multi-strategy fund manager. The firm builds and runs pooled investment vehicles across hedge fund, private equity and real estate strategies, serving institutional clients. Ownership is recorded as a mix of a domestic entity and an individual. Its fee schedule includes asset-based charges alongside performance-linked fees and other fee arrangements. Valoran reports it does not identify as an active ESG investor and it focuses on managing pooled vehicles rather than acting as a capital allocator or pension consultant.

Assets & Accounts

Public Holdings

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

Owners & executives

1 of 1
  • Joseph Harriman

    Chief Operating OfficerCRD 2834713

Contacts

1 of 1
  • Mark Purtell

    Mark Purtell

    FounderCRD 4801745

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 6

Active vs passive

$14.6M in ETFs

Passive

100%

$14.6M

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
STATE STREET(R) COMMUNICATION SERVICES SELECT SECTOR SPDR(R) ETF (XLC)State StreetPassiveCommunications$2.9M26,60920.16%

Location

Primary office

Chicago, IL

Cook

Location

Chicago, IL

Headquartered in Chicago, IL, anchoring the Chicago-Naperville, IL-IN-WI metro in the Midwest.

Metro area
Chicago-Naperville, IL-IN-WI
Region
Midwest
County
Cook
Address
231 S La Salle St
Time zone
CT (UTC-6)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth