PROMETHOS CAPITAL, LLC
Adviser information for PROMETHOS CAPITAL, 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 | 4 |
---|---|
Investment Advisory/Research | 4 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 0 |
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 | 22 | $578.5M |
Non-Discretionary | 0 | $0 |
Total | 22 | $578.5M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | <5 | $1.7M |
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 | 0 | $0 |
Charitable organizations | 10 | $120.5M |
State or municipal gov entities | 10 | $456.2M |
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 | 0 |
Services
Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
---|---|
Compensation | % of AUMFixed fees |
Principal Office
101 FEDERAL STREETSUITE 1900
BOSTON
MA
United States
Monday - Friday, 9 AM - 5 PM
Tel: 617-535-9240, Fax: None
Chief Compliance Officer
MICHAEL HOGAN
223 WILMINGTON WEST CHESTER PI
SUITE 216
CHADDS FORD
PA
United States
Tel:
484-589-5511
M*****@**************M
(Full email address available in API data)
Regulatory Contact
JOE SYLVESTER
DIRECTOR OF RESEARCH
101 FEDERAL STREET
SUITE 1900
BOSTON
MA
United States
Tel:
6175359240
J************@*******************M
(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 |
---|---|---|---|---|---|
SYLVESTER, JOSEPH, RONALD | Individual | – | MEMBER | 02/2019 | 25-50% |
KALUS-BYSTRICKY, IVA, C | Individual | – | MEMBER | 03/2019 | > 75% |
RODRIGUEZ, WILFREDO, IGONE | Individual | – | CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER | 01/2022 | < 5% |
HOGAN, MICHAEL, FRANCIS | Individual | – | CHIEF COMPLIANCE OFFICER | 02/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
ABBVIE INC COM | Equity | 5M | 30K | – |
ADOBE INC COM | Equity | 4M | 7K | – |
ADR SHINHAN FINL GROUP CO | Equity | 792K | 23K | – |
ADTALEM GLOBAL EDUCATION INC | Equity | 10K | 150 | – |
AFFILIATED MANAGERS GROUP INC | Equity | 8K | 50 | – |
AMN HEALTHCARE SERVICES INC | Equity | 10K | 200 | – |
ANYWHERE REAL ESTATE INC | Equity | 2K | 550 | – |
APPLE INC COM STK | Equity | 8M | 37K | – |
ARCBEST CORP | Equity | 12K | 110 | – |
AUTODESK INC COM | Equity | 3M | 14K | – |
BANK NEW YORK MELLON CORP | Equity | 3M | 56K | – |
BRADY CORP | Equity | 10K | 150 | – |
BRISTOL MYERS SQUIBB CO | Equity | 50K | 1K | – |
BROADCOM INC COM | Equity | 5M | 3K | – |
CABOT CORP | Equity | 14K | 150 | – |
CANADIAN NATL RAILWAY CO | Equity | 8M | 65K | – |
CARDINAL HEALTH INC COM | Equity | 3M | 29K | – |
CGI INC | Equity | 8M | 84K | – |
CIA ENERGETICA DE SPON ADR | Equity | 1M | 809K | – |
CISCO SYSTEMS INC | Equity | 3M | 67K | – |
COLLEGIUM PHARMACEUTICAL INC | Equity | 5K | 150 | – |
DAVITA INC COM | Equity | 4M | 28K | – |
DR. REDDY S LABORATORIES ADR | Equity | 10M | 135K | – |
EBAY INC COM | Equity | 2M | 37K | – |
FRESH DEL MONTE PRODUCE INC | Equity | 11K | 500 | – |
GENERAL MILLS INC COM | Equity | 2M | 39K | – |
HARTFORD FINL SVCS GROUP INC COM | Equity | 4M | 41K | – |
HP INC | Equity | 149K | 4K | – |
HSBC HLDGS PLC | Equity | 109K | 3K | – |
HSBC HOLDINGS PLC SPONS ADR | Equity | 7M | 161K | – |
ICICI BANK LTD SPON ADR | Equity | 12M | 401K | – |
ILLINOIS TOOL WORKS | Equity | 119K | 501 | – |
INSIGHT ENTERPRISES INC | Equity | 10K | 50 | – |
IRON MTN INC NEW COM | Equity | 5M | 50K | – |
JABIL INC | Equity | 11K | 100 | – |
JAZZ PHARMACEUTICALS PLC | Equity | 7K | 70 | – |
KB FINANCIAL GROUP INC ADR | Equity | 6M | 110K | – |
LAM RESEARCH CORP | Equity | 165K | 155 | – |
LOWES COS INC COM | Equity | 2M | 10K | – |
MANPOWERGROUP INC | Equity | 6K | 90 | – |
MANULIFE FINANCIAL CORP | Equity | 11M | 418K | – |
MASTERCARD INC CL A | Equity | 4M | 8K | – |
MERCK AND CO INC | Equity | 142K | 797 | – |
METTLER-TOLEDO INTL INC COM | Equity | 2M | 2K | – |
MICROSOFT CORP COM | Equity | 8M | 19K | – |
NETAPP INC | Equity | 107K | 833 | – |
NETFLIX INC | Equity | 5M | 7K | – |
NOVARTIS AG SPONSORED ADR | Equity | 15M | 141K | – |
NUTRIEN LTD | Equity | 7M | 145K | – |
OWENS CORNING NEW COM | Equity | 5M | 32K | – |
PATHWARD FINL INC | Equity | 14K | 250 | – |
PIPER SANDLER COS | Equity | 18K | 77 | – |
PRESTIGE CONSUMER HEALTHCARE I | Equity | 12K | 180 | – |
PRIMERICA INC | Equity | 12K | 50 | – |
PROCTER & GAMBLE | Equity | 158K | 959 | – |
REPUBLIC SVCS INC COM | Equity | 4M | 20K | – |
RESOURCES CONNECTION INC | Equity | 7K | 610 | – |
SAP SE SPONSORED ADR | Equity | 23M | 115K | – |
SCIENCE APPLICATIONS INTERNATI | Equity | 11K | 92 | – |
SHINHAN FINANCIAL GROUP ADR | Equity | 6M | 173K | – |
SIGNET JEWELERS LTD ORD | Equity | 3M | 30K | – |
SIMPSON MANUFACTURING CO INC | Equity | 7K | 40 | – |
SK TELECOM CO LTD SPON ADR | Equity | 5M | 236K | – |
SPROUTS FMRS MKT INC COM | Equity | 5M | 64K | – |
STEELCASE INC | Equity | 10K | 800 | – |
TAIWAN SEMICONDUCTOR SP ADR | Equity | 17M | 121K | – |
TAYLOR MORRISON HOME CORP | Equity | 14K | 260 | – |
TEGNA INC | Equity | 53K | 4K | – |
TENNANT CO | Equity | 7K | 70 | – |
TERADATA CORP | Equity | 8K | 230 | – |
TOPBUILD CORP COM | Equity | 4M | 11K | – |
UBS GROUP AG REG | Equity | 12M | 401K | – |
VERIZON COMMUNICATIONS INC | Equity | 4M | 104K | – |
VIRTUS INVESTMENT PARTNERS INC | Equity | 10K | 43 | – |
WILLIAMS SONOMA INC COM | Equity | 4M | 13K | – |
WIPRO LTD ADR | Equity | 8M | 1M | – |
WW GRAINGER INC | Equity | 2M | 3K | – |