Voltrade Capital LLC (New York)

Name: Voltrade Capital LLC
Address: 1345 Avenue Of The Americas,, New York, NY, 10105
Telephone: 646-679-2020

Voltrade Capital LLC is a large advisory firm based in New York. It manages $200 million of regulatory assets for 1 client accounts. It has been registered with the SEC as an adviser since 2017 and has operated in the jurisdiction of New York.

Voltrade Capital provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Voltrade Capital: assets under management

The assets under management (AUM) of Voltrade Capital LLC is $200 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 0% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $200 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $200 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Voltrade Capital LLC for their services and products based on a percentage of assets under management and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Voltrade Capital serves?

The only and largest group of clients of Voltrade Capital is pooled investment vehicles with 1 clients and $200 million of assets under management. Among the 9 most similar advisory firms, Voltrade Capital has the highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $200 million for 1 clients. None of the firm’s clients are foreign persons or businesses.

Voltrade Capital also advises several private funds.

Careers at Voltrade Capital LLC

The company employs 3 people that are either part- or full-time employees. 67 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Adrien Francois Vesval	Managing principal	1 Oct 2017	75% - 100%	6043319
William Steven Mcnish	Chief compliance officer	1 Oct 2017	Other	5907999

Based in New York

The principal office where Voltrade Capital LLC performs its advisory services is located at 1345 Avenue Of The Americas,, New York, NY 10105, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 646-679-2020. The normal business hours are 9am-5pm on Monday - Friday. You can find more information about the New York firm at linkedin.com/company/11206959/[linkedin.com].