Investment adviser · CRD 122743
FREDERICK CAPITAL MANAGEMENT
Investment adviser filing (IA)
FREDERICK CAPITAL MANAGEMENT, INC.
· Form ADV filed Apr 19, 2021
- Regulatory AUM
- $117M Form ADV · Item 5.F
- Client accounts
- 248 Accounts, not individual clients
- Employees
- 1 Reported in this filing
- Advisory professionals
- 1 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| High-net-worth individuals | 21 | $103,422,480 | 88.2% |
| Individuals | 34 | $13,524,781 | 11.5% |
| Charities | Fewer than 5 | $347,593 | 0.3% |
Filing source
Form ADV 1531479 · Apr 19, 2021 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
0 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
This filing answers No to private funds.
Services & filing details
Most recent filing: Apr 19, 2021. View historical filings
Reported services
Individual portfolio management
Compensation
Percentage of assets · Fixed
Principal office
CRD 122743
Filing source
Form ADV 1531479 · Apr 19, 2021 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.