REB CAPITAL MANAGEMENT, LLC
Adviser information for REB CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 18th, 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 | Texas, United States |
Employees
| Total Number of Employees | 4 |
|---|---|
| Investment Advisory/Research | 2 |
| 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 | 3 | $174.5M |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $174.5M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 1 | $78.5M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 1 | $96.0M |
| 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 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-129916 |
|---|---|
| SEC ERA File Number | 801-129916 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 301890 |
| Legal Entity Identifier | None |
Principal Office
4215 WEST LOVERS LANESUITE 100
DALLAS
TX
United States
BY APPT ONLY, 8 TO 5
Tel: 214-572-8916, Fax: None
Websites
Chief Compliance Officer
JOSEPH HARPER
CHIEF OPERATING OFFICER
4215 WEST LOVERS LANE
SUITE 100
DALLAS
TX
United States
Tel:
214-572-8922
J**@********M
(Full email address available in API data)
Regulatory Contact
JOSH AYERS
MANAGING MEMBER
4215 WEST LOVERS LANE
SUITE 100
DALLAS
TX
United States
Tel:
214-572-8916
J***@********M
(Full email address available in API data)
Industry Affiliates
| REB EMFF GP, LP | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| REB EMERGING MARKETS FINANCIALS FUND, LP | Hedge Fund | $78.5M | $0.5M | 29 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| AYERS, JOSHUA, DAVID | Individual | – | MANAGING MEMBER | 01/2019 | 50-75% |
| HARPER FAMILY REVOCABLE TRUST | Domestic Entity | – | MEMBER | 01/2019 | < 5% |
| Harper, Oliver, Joseph | Individual | HARPER FAMILY REVOCABLE TRUST | TRUSTEE | 11/1998 | > 75% |
| HARPER, JOSEPH, OLIVER | Individual | – | CHIEF COMPLIANCE OFFICER AND OPERATING OFFICER/MEMBER | 01/2021 | 25-50% |