Up Capital Management, Inc. (Roseville)


Up Capital Management, Inc. is a large advisory firm based in Roseville. It manages $153.59 million of regulatory assets for 266 client accounts. It has been registered with the SEC as an adviser since 2014 and has operated in the jurisdictions of California and Texas.

Up Capital Management provides financial planning services, portfolio management for individuals and small businesses, pension consulting services, publication of newsletters, and seminars and workshops. It prepares financial plans for more than 50 clients. On top of advisory services, the firm doesn't engage in other business activities.

Up Capital Management: assets under management

The assets under management (AUM) of Up Capital Management, Inc. is $153.59 million. The firm's AUM has grown by 32% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $67.48 million in discretionary accounts and $86.12 million in non-discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $276.54 thousand each. Non-discretionary accounts, where clients actively manage their portfolios, generally hold around $3.91 million.

Investments

The firm invests in investment and business development companies the most. They account for 97% of the total AUM. The second-largest asset type is cash and cash equivalents, which make up 3% of the firm’s portfolio.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Up Capital Management, Inc. for their services and products based on a percentage of assets under management, hourly charges, and fixed fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Up Capital Management serves?

The firm provides services to individuals and high net worth individuals. The largest group of clients of Up Capital Management is high net worth individuals with 61 clients and $126.92 million of assets under management. Among the 10 most similar advisory firms, Up Capital Management has the 2nd highest percentage of high net worth individuals out of all clients.

The amount of regulatory assets under management is $153.59 million for 174 clients that can include trusts, estates, and 401(k) plans and IRAs of individuals and their family members. None of the firm’s clients are foreign persons or businesses.

Up Capital Management doesn't advise any private funds.

Careers at Up Capital Management, Inc.

The company employs 4 people that are either part- or full-time employees. 50 percent of the employees work as investment advisers or researchers. 2 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
Anton James Bayer Chief compliance officer, president and treasurer 1 Jun 2012 75% - 100% 1043657

Based in Roseville

The principal office where Up Capital Management, Inc. performs its advisory services is located at 3300 Douglas Blvd, Roseville, CA 95661, 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 916-520-6420 or by fax 916-797-1024. The normal business hours are 8:00am - 5:00pm on Monday - Friday. You can find more information about the New York firm at wealthmangementplan.com.