Value Trust Capital LLC (New York)

Name: Value Trust Capital LLC
Address: 100 Central Park South, New York, NY, 10019
Telephone: 212-390-8000

Value Trust Capital LLC is a large advisory firm based in New York. It manages $116 million of regulatory assets for 7 client accounts. It has been registered with the SEC as an adviser since 2014 and has operated in the jurisdictions of California and New York.

Value Trust Capital provides portfolio management for individuals and small businesses. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Value Trust Capital: assets under management

The assets under management (AUM) of Value Trust Capital LLC is $116 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 $116 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $16.57 million each.

Investments

The firm invests in exchange traded securities the most. They account for 56% of the total AUM. The second-largest asset type is investment and business development companies, which make up 28% of the firm’s portfolio. Investments in pooled investment vehicles form 7% of the total invested assets.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Value Trust 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 Value Trust Capital serves?

The firm provides services to charitable organizations and high net worth individuals. The largest group of clients of Value Trust Capital is high net worth individuals with 6 clients and $114.21 million of assets under management. Among the 6 most similar advisory firms, Value Trust Capital has the highest percentage of high net worth individuals out of all clients.

The amount of regulatory assets under management is $116 million for 7 clients that can include trusts, estates, and 401(k) plans and IRAs of individuals and their family members. None of the firm’s clients are foreign persons or businesses.

Value Trust Capital doesn't advise any private funds.

Careers at Value Trust Capital LLC

The company employs 1 person that is either a part- or full-time employee. 100 percent of the employees work as investment advisers or researchers. Only one employee is registered as an investment adviser representative 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
Thomas Steven Hexner	Managing member & cco	1 Jan 2013	75% - 100%	1376024

Based in New York

The principal office where Value Trust Capital LLC performs its advisory services is located at 100 Central Park South, New York, NY 10019, 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 212-390-8000. The normal business hours are 8:00am-6:00pm on Monday - Friday. You can find more information about the New York firm at valuetrustcapital.com.