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| Keyboard |
| Financial Trust Asset Management Chartered
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|---|---|
| CRD # | 108998 |
| SEC # | 801-132258 |
| CIK # | |
| AUM | 141.9 M (2026-05-18) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 561-391-8188 |
| Address | 10055 Yamato Road Boca Raton, FL 33498-6102 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Disciplined Dividend Income Fund LP | 2012-03-29 | ||
| HF | International Valuemomentum Fund LP | 2012-03-29 | ||
| HF | Valuemomentum Leaders Fund LP | 2012-03-29 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 151 | 35.6 |
| (b) Individuals (high net worth individuals) | 49 | 91.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 2 | 12.8 |
| (h) Charitable organizations | 1 | 0.9 |
| (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 | 5 | 1.5 |
| (n) Other | 0 | 0.0 |
| Total | 400 | 141.9 |
| By Discretionary | ||
| Discretionary | 393 | 137.9 |
| Non-Discretionary | 7 | 4.0 |
| Total | 400 | 141.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 141.9 | |
| Total | 400 | 141.9 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| Comparable Firms | State | AUM |
|---|---|---|
|
KMF Investments Management LLC
✚
|
146.0 M | |
|
Humble Capital Management LLC
✚
|
HI | 145.6 M |
|
Applied Fundamental Research LLC
✚
|
MA | 142.9 M |
|
Sherman Asset Management Inc
✚
|
CA | 140.8 M |
|
Glassbead Capital Management LLC
✚
|
FL | 140.3 M |
|
QM Advisors LLC
✚
|
140.1 M | |
|
Braeside Investments LLC
✚
|
TX | 139.4 M |
|
Lane Generational LLC
✚
|
139.3 M | |
|
Perkins Capital Management Inc
✚
|
MN | 139.0 M |
|
Revere Capital Management LP
✚
|
TX | 138.7 M |