|
⚲
|
| Statetrust Capital LLC
✚
|
|
|---|---|
| CRD # | 114052 |
| SEC # | 801-60478 |
| CIK # | |
| AUM | $90.9 MM (2023-03-08) |
| Employees | 5 (100% Investors, 100% Brokers) |
| Phone | 305-921-8100 |
| Address | 1750 Clint Moore Road Boca Raton, FL 33487 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 280 | 73.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 24 | 17.9 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 304 | 90.9 |
| By Discretionary | ||
| Discretionary | 304 | 90.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 304 | 90.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 75.9 | |
| United States Persons | 15.0 | |
| Total | 304 | 90.9 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Revolution Partners LLC
✚
|
TN | 0.1 |
|
Shannon T Pitner and Company
✚
|
FL | 0.1 |
|
Main Line Group Wealth Management LLC
✚
|
PA | 0.1 |
|
Gramercy Strategic Capital LLC
✚
|
NY | 0.1 |
|
Zermatt Wealth Partners LLC
✚
|
CA | 0.1 |
|
Integrated Wealth Strategies LLC
✚
|
TX | 0.1 |
|
Etico Wealth Management LLC
✚
|
NY | 0.1 |
|
Diversified Portfolio Management LLC
✚
|
KS | 0.1 |
|
Tricapital Wealth Management Inc
✚
|
NC | 0.1 |
|
KG Advisors Inc
✚
|
TX | 0.1 |