BLACK CYPRESS CAPITAL
BLACK CYPRESS CAPITAL MANAGEMENT, LLC Legal Name
Adviser information for BLACK CYPRESS CAPITAL 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 | Florida, United States |
Employees
| Total Number of Employees | 4 |
|---|---|
| Investment Advisory/Research | 1 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 1 |
| 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 | 106 | $102.9M |
| Non-Discretionary | 26 | $118.5M |
| Total | 132 | $221.5M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 40 | $22.7M |
| HNW Individuals | 16 | $155.3M |
| 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 | <5 | $38.6M |
| 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 | $4.9M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 2 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
24713 DEER TRACE DRIVEPONTE VEDRA BEACH
FL
United States
Monday - Friday, 8AM-5PM
Tel: 904-280-6767, Fax: None
Chief Compliance Officer
ALAN HARTLEY
OWNER, CHIEF INVESTMENT OFFICER
24713 DEER TRACE DRIVE
PONTE VEDRA BEACH
FL
United States
Tel:
904-280-6767
A***@**********************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 |
|---|---|---|---|---|---|
| HARTLEY, ALAN, ROSS | Individual | – | CHIEF COMPLIANCE OFFICER, MANAGING MEMBER | 07/2009 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| BAKER HUGHES COMPANY | CL A | 3M | 99K | – |
| BANK AMERICA CORP | COM | 654K | 16K | – |
| BROWN FORMAN CORP | CL B | 4M | 78K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 2M | 131K | – |
| DELTA AIR LINES INC DEL | COM NEW | 3M | 54K | – |
| DISNEY WALT CO | COM | 107K | 1K | – |
| EMERSON ELEC CO | COM | 311K | 3K | – |
| FLOOR & DECOR HLDGS INC | CL A | 2M | 23K | – |
| HALLIBURTON CO | COM | 5M | 147K | – |
| ISHARES INC | CORE MSCI EMKT | 691K | 13K | – |
| ISHARES TR | CORE MSCI EAFE | 2M | 22K | – |
| ISHARES TR | IBONDS 25 TRM TS | 487K | 21K | – |
| ISHARES TR | IBONDS DEC25 ETF | 367K | 15K | – |
| ISHARES TR | IBONDS 24 TRM TS | 250K | 10K | – |
| ISHARES TR | S&P 500 VAL ETF | 198K | 1K | – |
| ISHARES TR | S&P 500 GRWT ETF | 168K | 2K | – |
| ISHARES TR | IBONDS DEC24 ETF | 117K | 5K | – |
| JOHNSON CTLS INTL PLC | SHS | 7M | 109K | – |
| JPMORGAN CHASE & CO | COM | 48K | 235 | – |
| LOWES COS INC | COM | 5M | 23K | – |
| META PLATFORMS INC | CL A | 10M | 19K | – |
| SCHLUMBERGER LTD | COM STK | 6M | 133K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 1M | 32K | – |
| SOUTHWEST AIRLS CO | COM | 165K | 6K | – |
| STARBUCKS CORP | COM | 4M | 49K | – |
| UNITED AIRLS HLDGS INC | COM | 3M | 57K | – |
| US BANCORP DEL | COM NEW | 10M | 240K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 610K | 14K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1M | 25K | – |
| WELLS FARGO CO NEW | COM | 10M | 166K | – |
| WESCO INTL INC | COM | 23M | 144K | – |