|
⚲
|
| Regentatlantic Capital LLC
✚
|
|
|---|---|
| CRD # | 105995 |
| SEC # | 801-17301 |
| CIK # | 0001217758 |
| AUM | $6.2 BB (2023-03-27) |
| Employees | 71 (63% Investors, 0% Brokers) |
| Phone | 973-425-8420 |
| Address | 60 Columbia Road Morristown, NJ 07960 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Regentatlantic Absolute Return LP | 2012-03-26 | 0.2 | |
| HF | Regentatlantic Hedged Equity Fund Ltd | [2012-03-26] | 0.2 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 592 | 0.3 |
| (b) Individuals (high net worth individuals) | 1,441 | 5.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.0 |
| (g) Pension and profit sharing plans | 21 | 0.0 |
| (h) Charitable organizations | 37 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 39 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 2,131 | 6.2 |
| By Discretionary | ||
| Discretionary | 2,111 | 6.2 |
| Non-Discretionary | 20 | 0.0 |
| Total | 2,131 | 6.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 6.2 | |
| Total | 2,131 | 6.2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001217758] | |
| SC 13G | [0001217758] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Regentatlantic Capital LLC | Global X Funds | [2015-08-10] |
| Regentatlantic Capital LLC | iShares Inc | [2012-02-13] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Geowealth Management LLC
✚
|
IL | 7.5 |
|
Kovitz Investment Group Partners LLC
✚
|
IL | 7.3 |
|
Gluskin Sheff Associates Inc
✚
|
6.0 | |
|
Bradley Foster & Sargent Inc
✚
|
CT | 5.6 |
|
Cary Street Partners Investment Advisory LLC
✚
|
VA | 5.5 |
|
Leucadia Asset Management LLC
✚
|
NY | 5.1 |
|
Ingalls & Snyder LLC
✚
|
NY | 4.4 |
|
Wainwright Investment Counsel LLC
✚
|
MA | 4.4 |
|
Fenimore Asset Management Inc
✚
|
NY | 3.7 |
|
Telemus Capital LLC
✚
|
MI | 3.0 |