AGINCOURT CAPITAL MANAGEMENT, LLC
Adviser information for AGINCOURT CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 27th, 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 | Virginia, United States |
Employees
| Total Number of Employees | 17 |
|---|---|
| Investment Advisory/Research | 12 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| 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 | 396 | $9.0B |
| Non-Discretionary | 0 | $0 |
| Total | 396 | $9.0B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 18 | $61.4M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 1 | $236.9M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 12 | $397.7M |
| Charitable organizations | 90 | $1.2B |
| State or municipal gov entities | 35 | $3.8B |
| Other investment advisers | 8 | $837.9M |
| Insurance companies | 13 | $1.8B |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 19 | $707.6M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 1 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
200 SOUTH 10TH STREETSUITE 800
RICHMOND
VA
United States
Monday - Friday, 8:30AM-5PM
Tel: 804-648-1111, Fax: 757-277-0165
Websites
Chief Compliance Officer
ERIKA DAWN BANKS
CHIEF TECHNOLOGY OFFICER
200 SOUTH 10TH STREET
SUITE 800
RICHMOND
VA
United States
Tel:
804-648-1111
Fax:
757-277-0165
E**********@*******************M
(Full email address available in API data)
Regulatory Contact
ELSIE L. ROSE
BUSINESS MANAGER
200 SOUTH 10TH STREET
SUITE 800
RICHMOND
VA
United States
Tel:
804-648-1111
Fax:
757-277-0165
E****@*******************M
(Full email address available in API data)
Industry Affiliates
| ALEXANDRIA BANCORP LIMITED | Banking or thrift institution |
| ALEXANDRIA GLOBAL INVESTMENT MANAGEMENT LTD | Other investment adviser, including financial planners |
| ALTA CAPITAL MANAGEMENT LLC | Other investment adviser, including financial planners |
| GUARDCAP ASSET MANAGEMENT LIMITED | Other investment adviser, including financial planners |
| GUARDIAN CAPITAL ADVISORS LP | Other investment adviser, including financial planners |
| GUARDIAN CAPITAL LP | Other investment adviser, including financial planners |
| GUARDIAN CAPITAL REAL ESTATE GP INC. | Sponsor, GP, manager of pooled investment vehicles |
| GUARDIAN PARTNERS INC. | Other investment adviser, including financial planners |
| MODERN ADVISOR CANADA, INC. | Other investment adviser, including financial planners |
| THE RAELISPKIE PARTNERSHIP | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BUOYER, LEWIS, DUNCAN | Individual | – | MEMBER | 05/1999 | 5-10% |
| KELLY, PATRICK, KEVIN | Individual | – | MANAGER AND MEMBER | 05/1999 | 5-10% |
| OHARA, PATRICK, THOMAS | Individual | – | MEMBER | 05/1999 | 5-10% |
| BANKS, ERIKA, DAWN | Individual | – | CHIEF COMPLIANCE OFFICER AND MEMBER | 07/2021 | < 5% |
| GUARDIAN CAPITAL LLC | Domestic Entity | – | MEMBER | 10/2020 | 50-75% |
| MAVROUDIS, GEORGE | Individual | – | MANAGER | 10/2020 | < 5% |
| GUARDIAN CAPITAL LP | Foreign Entity | GUARDIAN CAPITAL LLC | MEMBER | 01/2018 | > 75% |
| GUARDIAN CAPITAL GROUP LIMITED | Foreign Entity | GUARDIAN CAPITAL LP | DIRECT OWNER | 01/2018 | > 75% |
| MINIC INVESTMENTS LIMITED | Foreign Entity | GUARDIAN CAPITAL GROUP LIMITED | SHAREHOLDER | 01/2004 | 25-50% |
| THE CHRISTODOULOU 2004 FAMILY TRUST | Foreign Entity | MINIC INVESTMENTS LIMITED | SHAREHOLDER | 01/2004 | > 75% |
| CIDEL TRUST COMPANY | Foreign Entity | THE CHRISTODOULOU 2004 FAMILY TRUST | TRUSTEE | 01/2004 |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 8th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ISHARES TR | CORE US AGGBD ET | 16M | 163K | – |
| ISHARES TR | CRE U S REIT ETF | 11M | 202K | – |
| ISHARES TR | CORE INTL AGGR | 23M | 452K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 58M | 517K | – |