Reb Capital Management, Llc
- Regulatory AUM
- $224M
- Discretionary
- $224M
- Clients
- 2
- Avg AUM / client
- $112M
- Accounts
- 3
- Employees
- 4
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of May 29, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 1 | $132M | 58.6% |
| Charitable organizations | 1 | $92.9M | 41.4% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $78.5M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Reb Emerging Markets Financials Fund, Lp | Hedge Fund | Delaware | $78.5M | 29 |
People (3)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Harper, Oliver, Joseph | Trustee | Nov 1998 (28y) | ≈ 0% – 5% via Harper Family Revocable Trust | |
| Joshua David Ayers | Managing Member | Jan 2019 (8y) | 50% – 75% | |
| Harper, Joseph, Oliver | Chief Compliance Officer And Operating Officer/Member | Jan 2021 (6y) | 25% – 50% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Harper Family Revocable Trust | Member | Jan 2019 | A | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Harper, Oliver, Joseph: 75% – 100% of Harper Family Revocable Trust × 0% – 5% direct ≈ 0% – 5% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (1, $78.5M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Reb Emerging Markets Financials Fund, Lp | Hedge Fund | $78.5M | $500K | 29 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 05/29/2026 | 1.22 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- BNY Mellon $92.9M (41% of AUM) May 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 29, 2026.
View current Form ADV (SEC/IAPD) ↗