Hedge Fund Database

FORT HENRY CAPITAL, LLC

Adviser information for FORT HENRY CAPITAL, LLC last updated from Form ADV on February 15th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location West Virginia, United States

Employees

Total Number of Employees 2
Investment Advisory/Research 2
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 2
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 436 $218.5M
Non-Discretionary 1 $3.9M
Total 437 $222.3M

Clients

Type Number RAUM
Individuals 355 $83.1M
HNW Individuals 75 $121.1M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans <5 $3.5M
Charitable organizations <5 $2.0M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $12.7M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 251-500

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting services
Compensation % of AUMHourly chargesFixed fees

Identifiers

SEC RIA File Number 801-108626
SEC ERA File Number 801-108626
SEC CIK Numbers 1843536
SEC CRD Numbers 168695
Legal Entity Identifier None

Principal Office

48 FOURTEENTH STREET
WHEELING
WV
United States
Monday - Friday, BY APPOINTMENT ONLY
Tel: 304-232-0422, Fax: 304-232-5329

Websites

www.forthenrycapital.com

Chief Compliance Officer

JEREMY LOWE
MEMBER
48 FOURTEENTH STREET
WHEELING
WV
United States
Tel: 304-232-0422
Fax: 304-232-5329
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
LOWE, JEREMY, JUSTIN Individual – MEMBER / CHIEF COMPLIANCE OFFICER 01/2014 50-75%
DUNKIN, RUSSELL, WAYNE Individual – MEMBER 01/2014 50-75%

No. Employees, Historic

105020192020202120222023202420252 on 7/10/20192 on 1/29/20202 on 6/29/20202 on 12/8/20202 on 3/8/20212 on 10/15/20212 on 2/23/20222 on 3/10/20232 on 2/15/2024

RAUM, Historic

300M150M02019202020212022202320242025139915220 on 7/10/2019171043189 on 1/29/2020171043189 on 6/29/2020171043189 on 12/8/2020184257936 on 3/8/2021184257936 on 10/15/2021211533839 on 2/23/2022194699562 on 3/10/2023222342331 on 2/15/2024

No. Clients, Historic

50025002019202020212022202320242025321 on 7/10/2019355 on 1/29/2020355 on 6/29/2020355 on 12/8/2020373 on 3/8/2021373 on 10/15/2021396 on 2/23/2022415 on 3/10/2023437 on 2/15/2024

Holdings

From latest 13F, filed July 18th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
DIMENSIONAL ETF TRUST INTL CORE EQT MK 7M 223K –
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 4M 150K –
ISHARES TR CORE US AGGBD ET 23M 233K –
ISHARES TR MODERT ALLOC ETF 1M 24K –
ISHARES TR AGGRES ALLOC ETF 3M 44K –
ISHARES TR GRWT ALLOCAT ETF 3M 60K –
ISHARES TR CORE S&P500 ETF 39M 71K –
ISHARES TR CORE S&P SCP ETF 18M 165K –
NOVO-NORDISK A S ADR 265K 2K –
VANGUARD BD INDEX FDS SHORT TRM BOND 23M 294K –
VANGUARD BD INDEX FDS TOTAL BND MRKT 1M 17K –
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 641K 13K –
VANGUARD INDEX FDS TOTAL STK MKT 3M 13K –
VANGUARD INDEX FDS REAL ESTATE ETF 12M 143K –
VANGUARD STAR FDS VG TL INTL STK F 2M 27K –