Atcap Partners, LLC (Rockville)

Atcap Partners, LLC is a related adviser based in Rockville. It manages $13 million of regulatory assets for 51 client accounts. It has been registered with the SEC as an adviser since 2011 and has operated in the jurisdictions of Florida, Maine, Maryland, and 4 other states.

Atcap Partners provides financial planning services, portfolio management for individuals and small businesses, portfolio management for businesses and institutional clients, selection of other advisers, market timing services, and educational seminars and workshops. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Atcap Partners: assets under management

The assets under management (AUM) of Atcap Partners, LLC is $13 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -59% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $13 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $254.9 thousand each.

Investments

The firm invests in investment and business development companies the most. They account for 60% of the total AUM. The second-largest asset type is exchange traded securities, which make up 30% of the firm’s portfolio. Investments in government bonds form 10% of the total invested assets.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Atcap Partners, LLC for their services and products based on a percentage of assets under management, hourly charges, and fixed 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 Markus Nmn Ross serves?

The firm provides services to individuals and high net worth individuals. The largest group of clients of Markus Nmn Ross is high net worth individuals with 5 clients and $7 million of assets under management. Among the 0 most similar advisory firms, Atcap Partners has the 0th lowest percentage of high net worth individuals out of all clients.

The amount of regulatory assets under management is $13 million for 51 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.

Atcap Partners doesn't advise any private funds.

Careers at Atcap Partners, LLC

The company employs 10 people that are either part- or full-time employees. 50 percent of the employees work as investment advisers or researchers. 2 employees are registered as investment adviser representatives with the state securities authorities.

There are 3 people 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.

Markus Nmn Ross has been acting as President since 1 Apr 2011. Llc Advisors Preferred Holding joined the executive team most recently as the Owner Of Atcap Partners, Llc.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Inc. Ceros Financial Services	Member	1 Apr 2011	75% - 100%	37869
Mary Catherine Ayers Rigsby	Ceo	1 Apr 2011	Other	830349
Markus Nmn Ross	Chairman	1 Apr 2011	Other	1309787
Mark Clement Hausman	President	1 Apr 2011	Other	1386571
Micheal Alan Sabag	Chief compliance officer	1 Apr 2011	Other	4011130
Markus Ross	Chairman	1 Apr 2011	Other	1309787
Robert Michael Fox	Chief compliance officer	1 Mar 2012	Other	4420688
Angela Lynnette Holland	Compliance manager	1 Jan 2016	Other	3166586
Llc Advisors Preferred Holding	Owner of atcap partners, llc	1 Jun 2016	75% - 100%	81-2713421

Indirect Owners

The SEC currently registers 6 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Markus Nmn Ross	Owner	1 May 1990	25% - 50%	1309787
Markus Ross	Owner	1 May 1990	25% - 50%	1309787
Ceros Holding Ag	Shareholder	1 Sep 1994	75% - 100%	foreign
Copiaholding Ag	Shareholder	1 Mar 2008	25% - 50%	foreign
Franz Winklbauer	Shareholder	1 Mar 2008	75% - 100%	5928282
Ceros Holding Ag	Shareholder	1 May 2016	75% - 100%	foreign

Based in Rockville

The principal office where Atcap Partners, LLC performs its advisory services is located at 1445 Research Boulevard, Rockville, MD 20850, which is also the mailing address of the firm. An additional office of the firm is in Marlton, NJ. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 866-842-3356 or by fax 301-424-3817. The normal business hours are 8 am -- 5 pm on Monday - Friday.