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Miltonian Capital Management, LLC

Miltonian Capital Management, LLC. CRD 156144

Miltonian Capital Management, LLC logo

CRD: 156144

Miltonian Capital Management, LLC

LOS Olivos, CA
8058454432
$45.0M Total AUM
$43.5M Disc. AUM
-- 3Y CAGR
2 Employees
27 ADV. Clients
15 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company ยท JP Morgan
Clients
Retail and Institutional
Platforms
Capital
Established Date
02-23-2011
Office Locations
1

Office Locations

-- -- --

About Miltonian Capital Management, LLC

Miltonian Capital Management is a California-based RIA serving retail and institutional clients with asset management and financial planning. The firm builds non-traditional portfolios designed for income and growth, with a fixed-income emphasis (notably municipal and corporate bonds) and alternative investments. Custody relationships include Charles Schwab and State Street, and the firm uses the Black Diamond platform.

Team overview

-- AVG AGE
$22.5M AVG AUM / ADVISOR
$1.7M AVG AUM / CLIENT
10.6 yrs AVG TENURE
2 Employees
2 Advisory Reps
0 RIA Reps
15yrs Firm Age

Insights

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Asset Classes

Atlas Radial focus

Custodian

Atlas momentum Vector foundation

Platform

Quantum harbor

Services

Legacy Value

Technology

Prime pioneer

Owner & Executives

ROBIN L DESHAYES

ROBIN L DESHAYES

Chief Strategy Officer, Managing Member, President

CRD
#5876007
Ownership
75% or more
(449) 255-7733
summit.prime@valuecapital.com
in linkedin.com/in/atlas-pioneer

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Contacts

C

Christopher Charles Haupert

Director

CRD
#7277375
(505) 848-5991
peak.alpha@oakcapital.com
in linkedin.com/in/prime-zenith

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary

No AUM history available

Category Assets AVG. Account size
Discretionary $43,537,220 --
Non-Discretionary $1,415,996 --
Total $44,953,216 --

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Separately Managed Accounts

Total SMA Asset: $44,953,216

$45.0M Total SMA
Municipal Bonds:
4.6%
Corporate - Investment Grade:
7.8%
Corporate - Non-Investment Grade:
17.3%
U.S. Government/Agency:
4.7%
Cash:
22.5%
Equity - Exchange:
13.8%
Other:
9.3%
Public Funds:
20.0%
Asset class Assets Assets %
Municipal Bonds $253,450,755 4.6%
Corporate - Investment Grade $429,764,324 7.8%
Corporate - Non-Investment Grade $953,195,232 17.3%
U.S. Government/Agency $258,960,554 4.7%
Cash $1,239,704,782 22.5%
Equity - Exchange $760,352,266 13.8%
Other $512,411,310 9.3%
Public Funds $1,101,959,807 20.0%
Total $5,509,799,030 100.0%

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