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Raptor Fund Management, LLC (Sarasota)


Raptor Fund Management, LLC is a large advisory firm based in Sarasota. It manages $25 million of regulatory assets for 1 client accounts. It has been registered with the SEC as an adviser since 2004 and has operated in the jurisdiction of Florida.

Raptor Fund Management provides portfolio management for individuals and small businesses, portfolio management for investment companies, portfolio management for pooled investment vehicles, and pension consulting services. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Raptor Fund Management: assets under management

The assets under management (AUM) of Raptor Fund Management, LLC is $25 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -55% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.


The firm manages $25 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $25 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Raptor Fund Management, LLC for their services and products based on a percentage of assets under management, fixed fees, and performance-based fees. Flat-fee based compensation is the most transparent and the one you can safely predict in advance. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Indirect Owners

The SEC currently registers 5 indirect owners.

Name Entity Date acquired Ownership Employer ID
Kat Lad Trust Member 1 Oct 2001 50% - 75% 07-7680111
Glen Cove Trust Member 1 Oct 2001 50% - 75% 54-6569463
Cary Anne Carbonaro Trustee 1 Oct 2001 Other 4002401
Kat Lad Trust Member 1 Oct 2003 50% - 75% 07-7680111
Glen Cove Trust Member 1 Oct 2003 50% - 75% 54-6569436

Based in Sarasota

The principal office where Raptor Fund Management, LLC performs its advisory services is located at 2 N. Tamiami Trail, Sarasota, FL 34236 The mailing address of the firm is 2650 Hyde Park Street, Sarasota, FL 34239. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 941-953-2514 or by fax 775-796-7870. The normal business hours are by appointment on Other.


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