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Neokai Capital

Neokai Capital. CRD 319006

N

CRD: 319006

Neokai Capital

Honolulu, HI, 96814
8087367679
$43.4M Total AUM
$43.4M Disc. AUM
-- 3Y CAGR
3 Employees
70 ADV. Clients
4 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company · Interactive Brokers · Merrill Lynch
Clients
Retail and Institutional
Platforms
Vector bridge
Established Date
05-26-2022
Office Locations
1

Office Locations

1585 Kapiolani Blvd Suite 1612 Honolulu HI

About Neokai Capital

Neokai Capital is a Honolulu-based fiduciary advisory firm providing personalized financial planning, portfolio management, and investor education for individuals and families pursuing goals like retirement, home purchase, and legacy planning. Investment work emphasizes asset allocation and risk management using publicly traded funds. The team supports Hawaii’s AKAMAI Foundation with mentoring and training for underserved finance students.

Team overview

33 AVG AGE
$14.5M AVG AUM / ADVISOR
$620.2K AVG AUM / CLIENT
3.1 yrs AVG TENURE
3 Employees
3 Advisory Reps
3 RIA Reps
4yrs Firm Age

Insights

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Asset Classes

Horizon Foundation beacon Value glacier

Custodian

Value value Timber Atlas

Investment Themes

Bridge matrix Wave

Investment Vehicles

Quantum Glacier vertex

Platform

Matrix

Services

Vital North foundation Focus optima

Technology

Focus insight

Owner & Executives

Jordan Richard Baird

Jordan Richard Baird

Chief Compliance Officer, Managing Member, Portfolio Manager

CRD
#7508573
Ownership
75% or more
(973) 464-9083
timber.matrix@embercapital.com
in linkedin.com/in/value-harbor

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Contacts

O

Olivia Nha Tien Uong

--

CRD
#6212818
(918) 925-6691
unison.frontier@eaglecapital.com
in linkedin.com/in/oak-horizon
K

Kera Emiko Wong-Miyasato

Financial Advisor

CRD
#6690223
(844) 895-4898
prime.pathway@ridgecapital.com
in linkedin.com/in/alpha-pathway

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary

No AUM history available

Category Assets AVG. Account size
Discretionary $43,410,868 --
Non-Discretionary $0 --
Total $43,410,868 --

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Separately Managed Accounts

Total SMA Asset: $43,410,868

$43.4M Total SMA
Public Funds:
19.5%
Cash:
27.9%
Derivatives:
21.9%
Equity - Exchange:
30.7%
Asset class Assets Assets %
Public Funds $1,061,468,201 19.5%
Cash $1,518,716,042 27.9%
Derivatives $1,192,110,441 21.9%
Equity - Exchange $1,671,131,989 30.7%
Total $5,443,426,673 100.0%

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