NAPATREE CAPITAL LLC
CRD #292776 SEC #801-120842 WESTERLY, RI (401) 868-1115
SEC Registered
Total AUM
$260M
Discretionary
$257.1M
Employees
4
Clients
10
Accounts
454
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Mar 2025 | $260M | $257.1M | $2.8M | 4 | 20 |
| Feb 2025 | $156.8M | $152.8M | $4M | 6 | 22 |
| Jun 2024 | $156.8M | $152.8M | $4M | 6 | 22 |
| Feb 2024 | $156.8M | $152.8M | $4M | 6 | 22 |
| Dec 2023 | $170.2M | $121.2M | $48.9M | 5 | 0 |
| Mar 2023 | $170.2M | $121.2M | $48.9M | 5 | 0 |
| Sep 2022 | $162.7M | $120.4M | $42.3M | 4 | 0 |
| Mar 2022 | $162.7M | $120.4M | $42.3M | 4 | 0 |
| Dec 2021 | $105.1M | $91.7M | $13.3M | 5 | 0 |
| Aug 2021 | $105.1M | $91.7M | $13.3M | 4 | 0 |
| Mar 2021 | $105.1M | $91.7M | $13.3M | 4 | 0 |
DateMar 2025
Total AUM$260M
Discretionary$257.1M
Non-Disc.$2.8M
Employees4
Clients20
DateFeb 2025
Total AUM$156.8M
Discretionary$152.8M
Non-Disc.$4M
Employees6
Clients22
DateJun 2024
Total AUM$156.8M
Discretionary$152.8M
Non-Disc.$4M
Employees6
Clients22
DateFeb 2024
Total AUM$156.8M
Discretionary$152.8M
Non-Disc.$4M
Employees6
Clients22
DateDec 2023
Total AUM$170.2M
Discretionary$121.2M
Non-Disc.$48.9M
Employees5
Clients0
DateMar 2023
Total AUM$170.2M
Discretionary$121.2M
Non-Disc.$48.9M
Employees5
Clients0
DateSep 2022
Total AUM$162.7M
Discretionary$120.4M
Non-Disc.$42.3M
Employees4
Clients0
DateMar 2022
Total AUM$162.7M
Discretionary$120.4M
Non-Disc.$42.3M
Employees4
Clients0
DateDec 2021
Total AUM$105.1M
Discretionary$91.7M
Non-Disc.$13.3M
Employees5
Clients0
DateAug 2021
Total AUM$105.1M
Discretionary$91.7M
Non-Disc.$13.3M
Employees4
Clients0
DateMar 2021
Total AUM$105.1M
Discretionary$91.7M
Non-Disc.$13.3M
Employees4
Clients0