ATEGRA CAPITAL MANAGEMENT, LLC
Adviser information for ATEGRA CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 28th, 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 | 9 |
|---|---|
| Investment Advisory/Research | 7 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 7 |
| 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 | 155 | $301.9M |
| Non-Discretionary | 21 | $32.3M |
| Total | 176 | $334.2M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 148 | $164.6M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 2 | $119.4M |
| Pension and profit sharing plans | 21 | $28.2M |
| Charitable organizations | 5 | $22.1M |
| 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 | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 101-250 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPension consulting services |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-112827 |
|---|---|
| SEC ERA File Number | 801-112827 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 164245 |
| Legal Entity Identifier | None |
Principal Office
8229 BOONE BLVD SUITE 300VIENNA
VA
United States
Monday - Friday, 9AM TO 5PM
Tel: 703-564-9131, Fax: 703-532-7805
Chief Compliance Officer
JONATHAN HOLTAWAY
PRESIDENT
8229 BOONE BLVD SUITE 300
VIENNA
VA
United States
Tel:
703 564 9131
Fax:
703 532 7805
J********@****************M
(Full email address available in API data)
Industry Affiliates
| ATEGRA GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ATEGRA COMMUNITY FINANCIAL INSTITUTION FUND, LP | Hedge Fund | $85.7M | $0.3M | 79 |
| ATEGRA LS500, LP | Hedge Fund | $33.8M | $0.3M | 36 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BIGGS, CARL, L. | Individual | – | INVESTOR MEMBER | 04/2020 | < 5% |
| HOLTAWAY, JONATHAN, DAVID | Individual | – | PRESIDENT, CHIEF COMPLIANCE OFFICER, MANAGING MEMBER | 05/2005 | 25-50% |
| REBIBO, JACQUES, [NMN] | Individual | – | MANAGER, CHAIRMAN, MANAGING MEMBER | 04/2012 | 25-50% |
| DUPREY, MICHAEL, PETER | Individual | – | EXECUTIVE VICE PRESIDENT, MEMBER | 01/2018 | 5-10% |