MAREST CAPITAL, LLC
Adviser information for MAREST CAPITAL, LLC last updated from Form ADV on March 21st, 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 | California, United States |
Employees
| Total Number of Employees | 4 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 3 |
| 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 | 112 | $190.2M |
| Non-Discretionary | 0 | $0 |
| Total | 112 | $190.2M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 41 | $2.4M |
| HNW Individuals | 13 | $180.3M |
| 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 | 0 | $0 |
| 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 | 3 | $7.5M |
| 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 | Financial planningPortfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUM |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 190.2M |
| Portfolio Manager | 190.2M |
| Both for Same | 190.2M |
| Portfolio Manager to Program | Sponsor |
|---|---|
| MAREST CAPITAL, LLC WRAP FEE PROGRAM | MAREST CAPITAL, LLC |
Principal Office
18321 VENTURA BLVDSUITE 330
TARZANA
CA
United States
Monday - Friday, 6:30 AM - 5 PM
Tel: 818-216-4900, Fax: None
Chief Compliance Officer
PAUL COHEN
FOUNDER & CEO
18321 VENTURA BLVD
TARZANA
CA
United States
Tel:
818-216-4900
P*****@****************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 |
|---|---|---|---|---|---|
| COHEN, PAUL, IAN | Individual | – | CHAIRMAN & CEO & CHIEF COMPLIANCE OFFICER | 12/2021 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 22nd, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 3M | 14K | – |
| AMAZON COM INC | COM | 494K | 3K | – |
| APPLE INC | COM | 5M | 26K | – |
| BLACKROCK INC | COM | 301K | 383 | – |
| BLACKSTONE INC | COM | 407K | 3K | – |
| BROADCOM INC | COM | 724K | 451 | – |
| CITIGROUP INC | COM NEW | 473K | 7K | – |
| CROWDSTRIKE HLDGS INC | CL A | 214K | 559 | – |
| FERRARI N V | COM | 220K | 538 | – |
| GOLDMAN SACHS GROUP INC | COM | 1M | 3K | – |
| HOME DEPOT INC | COM | 471K | 1K | – |
| JPMORGAN CHASE & CO. | COM | 3M | 17K | – |
| MADISON SQUARE GRDN SPRT COR | CL A | 317K | 2K | – |
| META PLATFORMS INC | CL A | 2M | 4K | – |
| MICROSOFT CORP | COM | 7M | 16K | – |
| NVIDIA CORPORATION | COM | 775K | 6K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 86M | 157K | – |
| WALMART INC | COM | 782K | 12K | – |