CRD: 309373
Codex Capital Asset Management, L.l.c.
Dallas, TX
9175957500
$304.2M Total AUM
$304.2M Disc. AUM
28.4% 3Y CAGR
1 Employees
18 ADV. Clients
5 yrs Firm Age
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- Custodian
- Goldman Sachs
- Clients
- Retail and Institutional
- Platforms
- --
- Established Date
- 02-26-2021
- Office Locations
- 1
Office Locations
-- Dallas TX
About Codex Capital Asset Management, L.l.c.
Codex Capital Asset Management, L.l.c. is a Dallas-based RIA. The firm has been operating for 5 years. Managing $304.2M in total assets under management, with 1 advisory representatives. They custody assets with Goldman Sachs. Services offered include Asset Management.
Team overview
-- AVG AGE
$304.2M AVG AUM / ADVISOR
$16.9M AVG AUM / CLIENT
1.8 yrs AVG TENURE
1 Employees
1 Advisory Reps
0 RIA Reps
5yrs Firm Age
Insights
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Asset Classes
Prime timber
Investment Themes
Beacon Element
Services
Vertex glacier
Owner & Executives
A
ALEXANDER BECKER
Chief Compliance Officer, Managing Member
- CRD
- #2098627
- Ownership
- 75% or more
(740) 265-3702
summit.foundation@beaconcapital.com
in linkedin.com/in/momentum-crest
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Total AUM
Discretionary
Non-Discretionary
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $304,162,200 | $16,008,537 |
| Non-Discretionary | $0 | -- |
| Total | $304,162,200 | $16,008,537 |
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Separately Managed Accounts
Total SMA Asset: $304,162,200
Equity - Exchange:
34.3% U.S. Government/Agency:
65.7% | Asset class | Assets | Assets % |
|---|---|---|
| Equity - Exchange | $2,282,671,490 | 34.3% |
| U.S. Government/Agency | $4,372,347,430 | 65.7% |
| Total | $6,655,018,920 | 100.0% |
13F Holdings | Q1 2024
| Issuer | Class | Cusip | Ticker | % | Value |
|---|---|---|---|---|---|
| EMBER PATHWAY CATALYST | PIONEER GLACIER | 7UCAVCM78 | LCGM | 9.41% | $87,159,405 |
| FOUNDATION VECTOR | SIGNAL SUMMIT | N3LSJT4MY | OFV | 6.11% | $79,615,881 |
| BRIDGE PEAK VALUE | CREST VALUE | WARDOI80C | FRWPO | 12.32% | $12,412,141 |
| EMBER VERTEX PRIME | UNISON TIMBER | MGW4MCO8D | UGN | 10.35% | $67,634,333 |
| RADIAL PRIME RADIAL | PIONEER FRONTIER | PMY8OWR2Z | HSB | 11.24% | $114,230,110 |
| GLACIER VALUE | UNISON ZENITH | LI6NLA7YX | PXG | 9.05% | $113,447,031 |
| RIDGE OAK DELTA | ATLAS OAK | IG6369Q7S | ZYAA | 11.70% | $81,798,508 |
| LEGACY MERIDIAN | SIGNAL CAPITAL | W4F83U96J | WHGSX | 10.49% | $50,947,883 |