CAPTAR PRIVATE WEALTH
DEDEKER FINANCIAL, LLC Legal Name
Adviser information for CAPTAR PRIVATE WEALTH last updated from Form ADV on March 7th, 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 | Minnesota, United States |
Employees
| Total Number of Employees | 2 |
|---|---|
| Investment Advisory/Research | 2 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 2 |
| Licensed Agents of an Insurance Company | 2 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 300 | $102.0M |
| Non-Discretionary | 15 | $5.0M |
| Total | 315 | $107.0M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 175 | $75.0M |
| HNW Individuals | 125 | $32.0M |
| 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 | 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 | Financial planningPortfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMFixed fees |
Identifiers
| SEC RIA File Number | 801-127915 |
|---|---|
| SEC ERA File Number | 801-127915 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 325537 |
| Legal Entity Identifier | None |
Principal Office
600 HWY 169 SSUITE 720
ST. LOUIS PARK
MN
United States
Monday - Friday, 8:00 AM - 4:00 PM
Tel: 612-347-8668, Fax: N/A
Chief Compliance Officer
TODD JOSEPH KELZENBERG
MANAGING PARTNER, COO AND CHIEF COMPLIANCE OFFICER
600 HWY 169 S
SUITE 720
ST. LOUIS PARK
MN
United States
Tel:
612-347-8668
Fax:
N/A
T*************@********M
(Full email address available in API data)
Regulatory Contact
KENNETH DEAN DEDEKER
MANAGING PARTNER
600 HWY 169 S
SUITE 720
ST. LOUIS PARK
MN
United States
Tel:
612-347-8668
Fax:
N/A
D**********@*********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 |
|---|---|---|---|---|---|
| Kelzenberg, Todd, Joseph | Individual | – | MANAGING PARTNER, COO AND CHIEF COMPLIANCE OFFICER | 12/2022 | 25-50% |
| DEDEKER, KENNETH, DEAN | Individual | – | MANAGING PARTNER | 12/2022 | > 75% |