Captrust Financial Advisors is a fund manager in Raleigh with $655.05 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
260058143
SEC advisor number
801-80687
FINRA CRD number
173736
AUM ?
$1.52 bn
(as of 7 Mar 23)
Accounts
2,706
(as of 7 Mar 23)
Employees
24
(20 investment advisory or research)
Address
Captrust Financial Advisors
4208 SIX FORKS ROAD, SUITE 1700
RALEIGH
NC 27609
4208 SIX FORKS ROAD, SUITE 1700
RALEIGH
NC 27609
Phone
(919) 870-6822
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Captrust | $655.05 bn | |
| MR Investment Fund I Llc-class 2 | $17.83 mm | Other Private Fund |
| MR Investment Fund I LLC-CLASS1 | $2.14 mm | Other Private Fund |
| Mra Credit Strategies Fund I-a LP | $35.50 mm | Other Private Fund |
| Mra Credit Strategies Fund I-b LP | $29.19 mm | Other Private Fund |
| Mra Opportunities Fund I-a LP | $29.26 mm | Other Private Fund |
| Mra Opportunities Fund I-b Lp-class 1 | $19.65 mm | Other Private Fund |
| Mra Opportunities Fund I-b Lp-class 2 | $39.62 mm | Other Private Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
15 Feb 23
13F-HR
Quarterly holdings report by institutional manager
16 Nov 22
13F-HR/A
Quarterly holdings report by institutional manager (amended)
22 Aug 22
13F-HR
Quarterly holdings report by institutional manager
15 Aug 22
13F-HR
Quarterly holdings report by institutional manager
16 May 22
13F-HR
Quarterly holdings report by institutional manager
14 Feb 22
13F-HR
Quarterly holdings report by institutional manager
16 Nov 21
13F-HR
Quarterly holdings report by institutional manager
16 Aug 21
13F-HR
Quarterly holdings report by institutional manager
17 May 21
13F-HR
Quarterly holdings report by institutional manager
16 Feb 21