Phillips Ray Capital Management Inc

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Phillips Ray Capital Management Inc
CRD #114408
SEC #801-123668
CIK #0001797093
AUM
Employees 1 (100% Investors, 0% Brokers)
Phone817-338-4223
Address2727 W 7th Street
Fort Worth, TX 76107
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
170136102683402004201120182026
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 6 0.7
(b) Individuals (high net worth individuals) 92 58.8
(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 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 98 59.5
By Discretionary
Discretionary 76 55.1
Non-Discretionary 22 4.4
Total 98 59.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 59.5
Total 98 59.5
EDGAR Form CIK 2011 - 2026
SC 13G [0001797093]
Form 13D/13G Filer Form 13D/13G Subject Filed
Phillips Ray Capital Management Maiden Holdings Ltd [2020-02-07]
Firm Profile (Form ADV)
Discretionary AUM$0.0B
ServesInstitutional, Retail
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