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)
Compensation % of AUMFixed feesPerformance-based fees

Identifiers

SEC RIA File Number 801-110215
SEC ERA File Number 801-110215
SEC CIK Numbers 1730573
SEC CRD Numbers 283107
Legal Entity Identifier None

Principal Office

4001 MAPLE AVENUE
SUITE 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
(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
(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

10502020202120222023202420256 on 3/27/20206 on 6/30/20207 on 3/8/20217 on 7/8/20217 on 9/22/20217 on 9/22/20217 on 3/21/20227 on 4/27/20227 on 8/16/20227 on 3/27/20237 on 8/10/20237 on 9/12/20237 on 11/15/20238 on 3/27/2024

RAUM, Historic

2B1B0202020212022202320242025855640826 on 3/27/2020855640826 on 6/30/20201007373281 on 3/8/20211007373281 on 7/8/20211007373281 on 9/22/20211007373281 on 9/22/20211049168259 on 3/21/20221049168259 on 4/27/20221049168259 on 8/16/20221358126383 on 3/27/20231358126383 on 8/10/20231358126383 on 9/12/20231358126383 on 11/15/20231657612224 on 3/27/2024

No. Clients, Historic

200100020202021202220232024202563 on 3/27/202063 on 6/30/202091 on 3/8/202191 on 7/8/202191 on 9/22/202191 on 9/22/202183 on 3/21/202283 on 4/27/202283 on 8/16/202293 on 3/27/202393 on 8/10/202393 on 9/12/202393 on 11/15/2023189 on 3/27/2024

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