Vake Capital LLC
Data sourced from SEC public records (and other sources when available). Refreshed weekly • Updated today.
About
Vake Capital LLC provides discretionary portfolio management and related advisory services primarily to individual clients, including both non-high-net-worth and high-net-worth individuals, and reports managing roughly a dozen client relationships with about $504,000 in discretionary assets. The brochure notes the firm documents client goals and can accept investment restrictions, and it does not sponsor a wrap fee program.
The firm uses an active tactical asset allocation approach to construct and rebalance individualized model portfolios, employing mutual funds, ETFs, stocks, and bonds and conducting monthly monitoring and rebalancing as market or client circumstances dictate. It generally requests discretionary authority to implement its strategies and communicates periodically with clients, including at least annual reviews.
Distinctively for its category, the brochure indicates the firm operates as a solo practice with a single principal and also reports a significant non‑U.S. client base, which is uncommon for firms of this type and size. The firm charges percentage‑of‑AUM management fees billed monthly (negotiable), does not assess performance‑based fees, does not act as a private fund adviser, and states it does not receive soft dollars or third‑party referral compensation.
Client services
Expertise
Fee options
2.00% annually
Most active in
Florida · Texas
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
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Broker-dealer / trader
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Bank
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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.
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