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Capri Real Estate Securities, LLC (Kansas City)


Capri Real Estate Securities, LLC is a large advisory firm based in Kansas City. It manages $45.7 million of regulatory assets for 3 client accounts. It has been registered with the SEC as an adviser since 2006 and has operated in the jurisdictions of Kansas, Missouri, and New York.

Capri Real Estate Securities provides portfolio management for individuals and small businesses and market timing services. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Capri Real Estate Securities: assets under management

The assets under management (AUM) of Capri Real Estate Securities, LLC is $45.7 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 0% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.


The firm manages $45.7 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $15.23 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Capri Real Estate Securities, 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.

Indirect Owners

The SEC currently registers 6 indirect owners.

Name Entity Date acquired Ownership Employer ID
Daryl Carter Member 1 Aug 2000 25% - 50% 2320767
Quintin Primo Member 1 Aug 2000 25% - 50% 2319981
Chartermac Shareholder 1 Dec 2001 75% - 100% 133949418
Capri Realty Capital Llc Member 1 Jul 2004 50% - 75% 20-1557576
Charter Mac Corporation Member 1 Jul 2004 75% - 100% 134177343
Llc Capri Realty Holdings Member 1 Nov 2004 25% - 50% 20-1741410

Based in Kansas City

The principal office where Capri Real Estate Securities, LLC performs its advisory services is located at 4801 Main Street, Kansas City, MO 64112, which is also the mailing address of the firm. An additional office of the firm is in New York, NY. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 816-531-9393 or by fax 816-531-9898. The normal business hours are 8:00am-6:00pm cst on Monday - Friday.


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