$305.5M Total AUM
$302.9M Disc. AUM
9.7% 3Y CAGR
3 Employees
75 ADV. Clients
10 yrs Firm Age
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Request a Free TrialFirm Details
- Custodian
- Broadridge · Charles Schwab & Company · JP Morgan · Merrill Lynch
- Clients
- Retail and Institutional
- Platforms
- Quantum ridgeRidge unison +more
- Established Date
- 05-13-2016
- Office Locations
- 1
Office Locations
445 Park Avenue Suite 16D NEW York NY
About Adalta Capital Management LLC
Adalta Capital Management is a New York–based RIA providing high-touch, customized discretionary investment management for retail and institutional clients, including entrepreneurs. Portfolios are largely ETF-based with a meaningful fixed-income sleeve, and the firm also supports portfolio construction and planning needs such as business succession and insurance. Uses Addepar for reporting.
Team overview
41 AVG AGE
$101.8M AVG AUM / ADVISOR
$4.1M AVG AUM / CLIENT
4.8 yrs AVG TENURE
3 Employees
3 Advisory Reps
3 RIA Reps
10yrs Firm Age
Insights
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Accredited Investors
Focus
Asset Classes
Quantum north Matrix
Client Personas
Beacon vital
Investment Vehicles
Foundation timber
Services
Element ember Frontier Delta north Summit timber
Technology
Optima glacier Peak Quantum
Owner & Executives
DAVID EDWARD RAPPA
--
- CRD
- #5204702
- Ownership
- 50% but less than 75%
(204) 864-8311
prime.prime@vectorcapital.com
in linkedin.com/in/optima-quantum
ZOE AUSTIN VLACHOS
Chief Compliance Officer
- CRD
- #2667712
- Ownership
- 25% but less than 50%
(554) 968-1220
ember.matrix@wavecapital.com
in linkedin.com/in/eagle-pioneer
Showing 2 of 2 owners & executives
Unlock allContacts
M
Maxwell Holt Snyder
Vice President
- CRD
- #7434911
(493) 567-2552
foundation.fusion@timbercapital.com
in linkedin.com/in/element-eagle
P
PETER AUSTIN VLACHOS
portfolio manager
- CRD
- #734740
(273) 322-3937
optima.peak@northcapital.com
in linkedin.com/in/catalyst-value
Showing 2 of 4 contacts
Unlock allAssets Under Management
Total AUM
Discretionary
Non-Discretionary
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $302,852,716 | $1,610,919 |
| Non-Discretionary | $2,678,860 | $535,772 |
| Total | $305,531,576 | $1,583,065 |
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Separately Managed Accounts
Total SMA Asset: $304,813,922
Equity - Exchange:
14.3% U.S. Government/Agency:
15.2% Public Funds:
9.8% Cash:
22.0% Corporate - Investment Grade:
23.2% Private Funds:
15.5% | Asset class | Assets | Assets % |
|---|---|---|
| Equity - Exchange | $743,527,639 | 14.3% |
| U.S. Government/Agency | $790,323,085 | 15.2% |
| Public Funds | $509,550,410 | 9.8% |
| Cash | $1,143,888,675 | 22.0% |
| Corporate - Investment Grade | $1,206,282,603 | 23.2% |
| Private Funds | $805,921,566 | 15.5% |
| Total | $5,199,493,978 | 100.0% |
13F Holdings | Q1 2026
| Issuer | Class | Cusip | Ticker | % | Value |
|---|---|---|---|---|---|
| CREST GLACIER CAPITAL | VECTOR NORTH | NQ0RVU733 | ULV | 9.70% | $70,355,337 |
| VERTEX EAGLE | QUANTUM DELTA | HZIES9WEH | ZXC | 1.98% | $80,704,896 |
| PATHWAY HARBOR | CREST RADIAL | 8XKCN2DZC | SDNB | 12.24% | $102,925,804 |
| EMBER CAPITAL EMBER | ATLAS SIGNAL | ZF75M792Y | FOI | 8.22% | $116,062,545 |
| CREST CATALYST WAVE | OPTIMA FRONTIER | 8EOPQUSQF | ITH | 8.46% | $105,794,004 |
| ATLAS MERIDIAN | LEGACY BRIDGE | IDP4XY2RU | GINZ | 4.56% | $87,918,199 |
| INSIGHT VERTEX | VECTOR HARBOR | QB78TBVLG | BAQO | 7.31% | $31,015,418 |
| VITAL PATHWAY MERIDIAN | EAGLE MATRIX | GYSJHVXEK | FBR | 7.99% | $40,941,228 |