Congruence Capital, Llc
- Regulatory AUM
- $334M
- Discretionary
- $334M
- Clients
- 3
- Avg AUM / client
- $111M
- Accounts
- 5
- Employees
- 4
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Apr 01, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Banking or thrift institutions | 1 | $30.5M | 9.15% |
| Pooled investment vehicles (non-investment companies) | 1 | $128M | 38.3% |
| Other investment advisers | 1 | $175M | 52.6% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Nov 2024 · $94.4M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Congruence Capital Core Fund, L.P. | Hedge Fund | Delaware | $94.4M | 18 |
People (5)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Hart, Mikayla, Harmony | Partner | Sep 2023 (3y) | 10% – 25% | |
| Hoff, Brett, Frederic | Managing Partner And Portfolio Manager | Sep 2023 (3y) | 50% – 75% | |
| Kramer, Mark, Rosenthal | Partner | Sep 2023 (3y) | 5% – 10% | |
| Li, Harvey, Huawei | Partner | Sep 2023 (3y) | 10% – 25% | |
| Nip, Joshua, John | Chief Financial Officer And Chief Compliance Officer | Sep 2023 (3y) | 5% – 10% |
Undisclosed: 0% – 20% of the firm is not attributable from the filed Schedule A bands.
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, $94.4M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Congruence Capital Core Fund, L.P. | Hedge Fund | $94.4M | $1.0M | 18 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/01/2026 | 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
- Morgan Stanley $175M (53% of AUM) Apr 2026
- Goldman Sachs $30.5M (9% of AUM) Apr 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: Apr 01, 2026.
View current Form ADV (SEC/IAPD) ↗