Proprietary Capital, LLC is a large advisory firm based in Denver. It manages $617 million of regulatory assets for 44 client accounts. It has been registered with the SEC as an adviser since 2003 and has operated in the jurisdiction of Colorado.
Proprietary Capital provides portfolio management for individuals and small businesses, portfolio management for pooled investment vehicles, and portfolio management for businesses and institutional clients. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.
Proprietary Capital: assets under management
The assets under management (AUM) of Proprietary Capital, LLC is $617 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 1770% since the beginning of its operation, and $413 million of the total AUM is attributable to clients outside of the United States.
The firm manages $617 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $14.02 million each.
Proprietary Capital has custody of $338 million in cash and securities for 3 clients in total but doesn’t act as a qualified custodian.
Investments
The firm invests in other assets the most. They account for 48% of the total AUM. The second-largest asset type is government bonds, which make up 35% of the firm’s portfolio. Investments in cash and cash equivalents form 17% of the total invested assets.
