Mount Elbert Edgecore Platform Manager, LLC (Denver)

Mount Elbert Edgecore Platform Manager, LLC is a large advisory firm based in Denver. It manages $907.71 million of regulatory assets for 4 client accounts. It has been registered with the SEC as an adviser since 2017 and has operated in the jurisdiction of Colorado.

Mount Elbert Edgecore Platform Manager provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Mount Elbert Edgecore Platform Manager: assets under management

The assets under management (AUM) of Mount Elbert Edgecore Platform Manager, LLC is $907.71 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 66% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $907.71 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $226.93 million each.

Mount Elbert Edgecore Platform Manager has custody of $25 million in cash and securities for 4 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Mount Elbert Edgecore Platform Manager, LLC for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Mount Elbert Edgecore Platform Manager serves?

The only and largest group of clients of Mount Elbert Edgecore Platform Manager is pooled investment vehicles with 4 clients and $907.71 million of assets under management. Among the 12 most similar advisory firms, Mount Elbert Edgecore Platform Manager has the 6th highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $907.71 million for 4 clients. None of the firm’s clients are foreign persons or businesses.

Mount Elbert Edgecore Platform Manager also advises several private funds. Namely, three real estate funds. The minimum investment commitment required of non-related persons ranges from $313,868 to $1,000,000.

Careers at Mount Elbert Edgecore Platform Manager, LLC

The company employs 3 people that are either part- or full-time employees. 100 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Jeff Dorr	Cfo and cco	1 Nov 2017	Other	3106376
Mount Elbert Capital Partners	Sole member and manager	1 Nov 2017	75% - 100%	82-3579975
Thomas Michael Ray	Ceo	1 Nov 2017	Other	6891958

Indirect Owners

The SEC currently registers 10 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Thomas Michael Ray	Managing member	1 Jan 2017	75% - 100%	6891958
Jay Nicholas Dimaggio	Managing member	1 Mar 2017	75% - 100%	6893752
Matthew Lee Muell	Managing member	1 Apr 2017	75% - 100%	6893339
Jeff Dorr	Manager	1 Apr 2017	75% - 100%	3106376
Llc Oro Unlimited 1	General partner	1 May 2017	Other	82-1369340
Ryan C Oro	Sole member	1 May 2017	75% - 100%	xxx-xx-xxxx
Llc Majavian	General partner	1 May 2017	Other	82-1368916
Llc Soaring Eagles	General partner	1 May 2017	Other	35-2593782
Llc Sofiamar Elbert Holdings	General partner	1 May 2017	Other	xxx-xx-xxxx
Llc Mt. Elbert Capital Partners	General partner	1 May 2017	Other	81-5078861

Based in Denver

The principal office where Mount Elbert Edgecore Platform Manager, LLC performs its advisory services is located at 1415 Larimer Street, Suite 200, Denver, CO 80202, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 720-328-5724. The normal business hours are 9am - 5pm on Monday - Friday.