Adalta Capital Management LLC
Data sourced from SEC public records (and other sources when available). Refreshed weekly • Updated today.
Client AUMClient assets under management
$257,428,222
Clients
73
Advisors
4
of 4 employees
About
Adalta Capital Management LLC provides asset management primarily through customized separately managed accounts and also advises private investment funds. Its client base includes high‑net‑worth and non‑HNW individuals, trusts and estates, family offices and institutional entities, and the firm discloses that it manages or advises pooled investment vehicles and corporate, pension/profit‑sharing plan and charitable organization clients.
The firm follows a long‑only, value‑based investment discipline focused on financially strong companies and may allocate to select third‑party managers after conducting due diligence; portfolios are constructed separately for taxable and tax‑exempt investors and can incorporate client‑imposed restrictions. Most accounts are managed on a discretionary basis, Adalta provides portfolio management for pooled vehicles and private funds, and it may assess performance‑based fees for qualified clients (e.g., clients with at least $1.1 million under management or specified net worth thresholds).
Compared with many peers, Adalta combines several less common elements: selection and allocation to outside advisers, management of pooled vehicles and institutional plan accounts (including pension and charitable clients), and the use of performance‑based compensation alongside percentage‑of‑AUM fees. The firm discloses potential conflicts when recommending affiliated private funds and states a mitigation — it will not include the value of affiliated funds when calculating its advisory fee — and it describes specific fee and eligibility conditions for performance arrangements.
Client services
Expertise
Occupation focus
Fee options
$0 - $500,000: 1.50% annually $500,001 - $2,500,000: 1.25% annually $2,500,001 - $5,000,000: 1.00% annually $5,000,001+: 0.75% annually
Offered to clients with at least $1,100,000 in assets managed or net worth of $2,200,000; performance-based fees are in addition to asset-based fees except for affiliated private funds where performance fees are in lieu of asset fees.
Account minimum: $1,000,000
Main office
445 Park Avenue, Suite 16 D
New York NY 10022
Advisors at this office
4
Most active in
California · Connecticut · Florida · Massachusetts · New Jersey · New York · Texas
Also doing business as
Adalta Capital Management LLC · Vr Asset Advisors LLC
Disclosures
Exclamation point means they have disclosures of this type. Check mark means no disclosures of this type were found.
Business activities & affiliations
Is not active or affiliated with:
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Insurance agent
They sell insurance products and may earn commissions on those sales.
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Broker-dealer / trader
They provide brokerage services and may earn transaction-based compensation in addition to advisory fees.
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Bank
They're affiliated with a bank that may offer its own financial products and services.
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Trust company
They provide trust and estate administration services, typically for separate fees.
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Fund sponsor
They manage or sponsor investment funds and may earn management or performance-based fees if clients invest in them.
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Accountant / CPA / tax prep
They offer tax and accounting services, typically for separate fees.
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Lawyer
They provide legal services, typically billed separately.
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Real estate agent
They facilitate real estate transactions and may earn commissions.
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Other specialized services
They may provide services such as pension consulting or municipal advisory work, typically for separate fees.
Advisors at this firm
Zoe V
New York, NY
Adalta Capital Management LLC
Zoe Vlachos is a financial advisor at Adalta Capital Management LLC with five years of industry experience. She has been with Adalta since 2016. Adalta Capital Management LLC provides asset management primarily through customized separately managed accounts and advises private investment funds. The firm serves high-net-worth and non-HNW individuals, trusts, estates, family offices, and institutional clients, following a long-only, value-based investment discipline focused on financially strong companies.
Maxwell S
New York, NY
Adalta Capital Management LLC
Maxwell Snyder is a financial advisor at Adalta Capital Management LLC with 5 years of industry experience. He has been with Adalta since 2017 and previously worked at Citco. Before entering the financial sector, he spent four years at Georgetown University. Adalta Capital Management LLC provides asset management primarily through customized separately managed accounts and advises private investment funds. The firm serves high-net-worth and non-HNW individuals, trusts, estates, family offices, and institutional clients, employing a long-only, value-based investment approach focused on financially strong companies.
David R
New York, NY
Adalta Capital Management LLC
David Rappa is a financial advisor at Adalta Capital Management LLC with five years of industry experience. He serves as a board member of R.W. Pressprich & Co., a FINRA-registered broker-dealer based in New York. Rappa has worked at both Adalta Capital Management and R.W. Pressprich & Co. since 2016 and 2020, respectively. Adalta Capital Management LLC provides asset management primarily through customized separately managed accounts and advises private investment funds. The firm serves high-net-worth and non-HNW individuals, trusts, estates, family offices, and institutional clients, employing a long-only, value-based investment approach that includes due diligence on third-party managers and customized portfolio construction.
Peter V
New York, NY
Adalta Capital Management LLC
Peter Vlachos is a financial advisor at Adalta Capital Management LLC with seven years of industry experience. He has been with Adalta Capital Management since 2016. Adalta Capital Management provides asset management primarily through customized separately managed accounts and advises private investment funds. The firm serves high-net-worth and non-HNW individuals, trusts and estates, family offices, and institutional clients, employing a long-only, value-based investment approach focused on financially strong companies and incorporating third-party manager allocation after due diligence.
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