REQUISITE CAPITAL MANAGEMENT LLC
Adviser information for REQUISITE CAPITAL MANAGEMENT LLC last updated from Form ADV on March 27th, 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 | Delaware, United States |
Employees
Total Number of Employees | 8 |
---|---|
Investment Advisory/Research | 6 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 6 |
Licensed Agents of an Insurance Company | 1 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 604 | $783.1M |
Non-Discretionary | 88 | $874.5M |
Total | 692 | $1.7B |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 51 | $17.4M |
HNW Individuals | 125 | $1.2B |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 1 | $81.8M |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 12 | $123.4M |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | <5 | $52.9M |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | <5 | $208.7M |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 1 |
No. of Financial Planning Clients | 0 |
Services
Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
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Compensation | % of AUMFixed feesPerformance-based fees |
Principal Office
4001 MAPLE AVENUESUITE 290
DALLAS
TX
United States
Monday - Friday, 9:00AM - 5:00PM
Tel: (214) 295-7155, Fax: (214) 295-8253
Chief Compliance Officer
BRYN TALKINGTON
MANAGING PARTNER
4001 MAPLE AVENUE
SUITE 290
DALLAS
TX
United States
Tel:
(214) 295-7155
B**************@**************M
(Full email address available in API data)
Regulatory Contact
DOUGLAS JOHN
MANAGING PARTNER
4001 MAPLE AVENUE
SUITE 290
DALLAS
TX
United States
Tel:
(214) 295-7155
D********@**************M
(Full email address available in API data)
Industry Affiliates
RCM GP | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
MARBLE CREDIT FACILITY FUND III - CREDIT FACILITY, LLC | PRIVATE CREDIT | $81.8M | $0.3M | 28 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
JOHN, DOUGLAS, GEOFFREY | Individual | – | MANAGING PARTNER | 06/2017 | > 75% |
TALKINGTON, BRYN, BASIARDANES | Individual | – | MANAGING PARTNER AND CHIEF COMPLIANCE OFFICER | 06/2018 | 10-25% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 2nd, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
ADOBE INC | COM | 207K | 373 | – |
ALBEMARLE CORP | COM | 205K | 2K | – |
ALPHABET INC | CAP STK CL C | 884K | 5K | – |
ALPHABET INC | CAP STK CL A | 353K | 2K | – |
ALTRIA GROUP INC | COM | 220K | 5K | – |
AMAZON COM INC | COM | 409K | 2K | – |
AMGEN INC | COM | 312K | 1K | – |
ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 7M | 143K | – |
APPLE INC | COM | 2M | 10K | – |
APTARGROUP INC | COM | 422K | 3K | – |
BHP GROUP LTD | SPONSORED ADS | 818K | 14K | – |
BLACK STONE MINERALS L P | COM UNIT | 219K | 14K | – |
BLUE OWL CAP CORP III | COM SHS | 2M | 108K | – |
CATERPILLAR INC | COM | 289K | 866 | – |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 3M | 65K | – |
CHEVRON CORP NEW | COM | 968K | 6K | – |
CISCO SYS INC | COM | 1M | 28K | – |
CITIGROUP INC | COM NEW | 243K | 4K | – |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 846K | 600K | – |
COCA COLA CO | COM | 522K | 8K | – |
COINBASE GLOBAL INC | COM CL A | 378K | 2K | – |
COMMSCOPE HLDG CO INC | COM | 12K | 10K | – |
CONOCOPHILLIPS | COM | 987K | 9K | – |
COSTCO WHSL CORP NEW | COM | 600K | 706 | – |
DIAMONDBACK ENERGY INC | COM | 2M | 8K | – |
DORCHESTER MINERALS LP | COM UNIT | 975K | 32K | – |
EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 426K | 9K | – |
ELI LILLY & CO | COM | 420K | 464 | – |
ENERGY TRANSFER L P | COM UT LTD PTN | 9M | 551K | – |
ENTERPRISE PRODS PARTNERS L | COM | 866K | 30K | – |
EXXON MOBIL CORP | COM | 269K | 2K | – |
EZCORP INC | CL A NON VTG | 2M | 159K | – |
FIBROBIOLOGICS INC | COM SHS | 547K | 110K | – |
FREEPORT-MCMORAN INC | CL B | 529K | 11K | – |
HOME DEPOT INC | COM | 355K | 1K | – |
HUT 8 CORP | COM | 150K | 10K | – |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 531K | 14K | – |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 33M | 202K | – |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 2M | 23K | – |
INVESCO QQQ TR | UNIT SER 1 | 4M | 8K | – |
ISHARES BITCOIN TR | SHS | 3M | 79K | – |
ISHARES TR | CORE S&P500 ETF | 74M | 136K | – |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 95M | 2M | – |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 3M | 51K | – |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 19M | 383K | – |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 43M | 777K | – |
JPMORGAN CHASE & CO. | COM | 899K | 4K | – |
KINDER MORGAN INC DEL | COM | 960K | 48K | – |
L3HARRIS TECHNOLOGIES INC | COM | 217K | 966 | – |
LENDINGCLUB CORP | COM NEW | 169K | 20K | – |
LOWES COS INC | COM | 253K | 1K | – |
MADISON SQUARE GRDN SPRT COR | CL A | 376K | 2K | – |
MARSH & MCLENNAN COS INC | COM | 592K | 3K | – |
META PLATFORMS INC | CL A | 309K | 613 | – |
MICROSOFT CORP | COM | 4M | 9K | – |
MID-AMER APT CMNTYS INC | COM | 468K | 3K | – |
MPLX LP | COM UNIT REP LTD | 299K | 7K | – |
NORTHERN OIL & GAS INC | CALL | 193K | 350K | – |
NORTHERN OIL & GAS INC | COM | 23M | 615K | – |
NVIDIA CORPORATION | COM | 633K | 5K | – |
ORACLE CORP | COM | 308K | 2K | – |
PACER FDS TR | METAURUS CAP 400 | 1M | 31K | – |
PACER FDS TR | US CASH COWS 100 | 69M | 1M | – |
PEMBINA PIPELINE CORP | COM | 371K | 10K | – |
PERMIAN RESOURCES CORP | CLASS A COM | 694K | 43K | – |
PHX MINERALS INC | CL A | 191K | 59K | – |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 714K | 38K | – |
RANGE RES CORP | COM | 10M | 311K | – |
RIO TINTO PLC | SPONSORED ADR | 462K | 7K | – |
RITHM CAPITAL CORP | COM NEW | 359K | 33K | – |
ROPER TECHNOLOGIES INC | COM | 220K | 390 | – |
SERA PROGNOSTICS INC | CLASS A COM | 329K | 56K | – |
SOUTHERN CO | COM | 398K | 5K | – |
SOUTHSTATE CORPORATION | COM | 252K | 3K | – |
SPDR S&P 500 ETF TR | TR UNIT | 513K | 939 | – |
SPROTT FDS TR | URANIUM MINERS E | 715K | 15K | – |
TERAWULF INC | COM | 516K | 116K | – |
VIPER ENERGY INC | CL A | 2M | 47K | – |
VISA INC | COM CL A | 613K | 2K | – |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 1M | 32K | – |
WM TECHNOLOGY INC | COM | 1M | 1M | – |
WORLD GOLD TR | SPDR GLD MINIS | 989K | 21K | – |