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Destra Capital Advisors LLC
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CRD # | 148574 |
SEC # | 801-71604 |
CIK # | 0001597850 |
AUM | $188.0 MM (2023-03-15) |
Employees | 13 (100% Investors, 100% Brokers) |
Phone | 877-855-3434 |
Address | 443 N Willson Avenue Bozeman, MT 59715 |
Source | [IAPD] [EDGAR] [Website] [Twitter] |
Total AUM ($MM) |
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Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
MRK | 232.4 | 0.2 | |
JNJ | 465.6 | 0.1 | |
AXON | 6.7 | 0.1 | |
AAPL | 2,382.8 | 0.1 | |
NVDA | 399.6 | 0.1 | |
MSFT | 1,918.2 | 0.1 | |
ABBV | 269.5 | 0.1 | |
TXN | 142.2 | 0.1 | |
EVH | 2.8 | 0.1 | |
SPSC | 4.0 | 0.1 | |
View All |
Holdings by Sector ($BB) |
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AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 3 | 188.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 0 | 0.0 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 3 | 188.0 |
By Discretionary | ||
Discretionary | 3 | 188.0 |
Non-Discretionary | 0 | 0.0 |
Total | 3 | 188.0 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 188.0 | |
Total | 3 | 188.0 |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
13F-NT | [0001597850] |
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|
FL | 0.2 |
LS BDC Adviser LLC
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FL | 0.2 |
Venture Capital Fund of America III Inc
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NY | 0.2 |
Mariana Investment Partners LLP
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0.2 | |
Concinnity Advisors LP
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FL | 0.2 |
Tactical Fund Advisors LLC
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OH | 0.2 |
Berkshire Capital Holdings Inc
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CA | 0.2 |
Stoneridge Investment Partners LLC
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PA | 0.2 |
AlpInvest Private Equity Investment Management LLC
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|
NY | 0.2 |
GREE Capital Partners LLC
✚
|
CA | 0.2 |