|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Phillips Ray Capital Management Inc
✚
|
|
|---|---|
| CRD # | 114408 |
| SEC # | 801-123668 |
| CIK # | 0001797093 |
| AUM | $59.5 M (2025-07-14) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 817-338-4223 |
| Address | 2727 W 7th Street Fort Worth, TX 76107 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 6 | 0.7 |
| (b) Individuals (high net worth individuals) | 92 | 58.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 98 | 59.5 |
| By Discretionary | ||
| Discretionary | 76 | 55.1 |
| Non-Discretionary | 22 | 4.4 |
| Total | 98 | 59.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 59.5 | |
| Total | 98 | 59.5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| SC 13G | [0001797093] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Phillips Ray Capital Management | Maiden Holdings Ltd | [2020-02-07] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Messina Wealth Management LLC
✚
|
TX | 0.1 |
|
Target Rock Wealth Management LLC
✚
|
NY | 0.1 |
|
Stylus Capital LLC
✚
|
0.1 | |
|
Leslie Marie Giordano
✚
|
NY | 0.1 |
|
Newsholme Financial Group Inc
✚
|
NY | 0.1 |
|
Alphaq Advisors LLC
✚
|
FL | 0.1 |
|
New Potomac Partners LLC
✚
|
MD | 0.1 |
|
St Columbanus AG
✚
|
0.1 | |
|
CIRO Capital LLC
✚
|
0.1 | |
|
Pathway Partners Wealth Advisors LLC
✚
|
NY | 0.1 |