WISDOM CAPITAL ASSET MANAGEMENT, LLC
Adviser information for WISDOM CAPITAL ASSET 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 | New York, United States |
Employees
| Total Number of Employees | 1 |
|---|---|
| Investment Advisory/Research | 1 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 55 | $52.8M |
| Non-Discretionary | 0 | $0 |
| Total | 55 | $52.8M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 19 | $31.7M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 1 | $944,056 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | <5 | $1.2M |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $1.3M |
| Other | <5 | $17.7M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 50 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-128392 |
|---|---|
| SEC ERA File Number | 801-128392 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 307648 |
| Legal Entity Identifier | None |
Principal Office
375 SOUTH END AVENUE, APT. 15ENEW YORK
NY
United States
Monday - Friday, 9:30AM - 4:30PM
Tel: (646) 450-3794, Fax: None
Websites
Chief Compliance Officer
ROBERTO BANDELLI
PRESIDENT AND PORTFOLIO MANAGER
375 SOUTH END AVENUE, APT. 15E
NEW YORK
NY
United States
Tel:
(646) 450-3794
R********@*************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ATHENA, SP OF 4ALTS PLATFORM SPC | Hedge Fund | $0.9M | $0.5M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BANDELLI, ROBERTO | Individual | – | PRESIDENT, CCO AND PORTFOLIO MANAGER | 08/2013 | > 75% |