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Reb Capital Management, LLC

● SEC registered since 2024CRD 301890SEC# 801-129916Dallas, TX
Export (members)
Ranks #4,988 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$224.5M
Fund GAV
$131.5M
Private funds
1
Employees
4
Accounts
3
Location
Dallas, TX

Reb Capital Management, LLC assets under management

Reb Capital Management, LLC operates as an SEC-registered investment adviser based in Dallas, TX. The firm has been registered since 2024. It reports $224.5 million in regulatory assets under management and employs 4 people. Reb Capital Management, LLC manages 1 private fund with combined gross assets of $131.5 million, including Reb Emerging Markets Financials Fund, LP. By regulatory assets, it ranks 4,988 of 6,004 private fund managers.

Reb Capital Management, LLC private funds

1 funds · $131.5M GAV
FundTypeGross assetsMin.
Reb Emerging Markets Financials Fund, LPHedge$131.5M$500K

Reb Capital Management, LLC owners & executives

4 reported
NameTitleOwnershipSince
Harper Family Revocable TrustMemberUnder 5%2019
Joseph Oliver Harper ControlChief Compliance Officer And Operating Officer/Member25-50%2021
Joshua David Ayers ControlManaging Member50-75%2019
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Frequently asked questions

How much does Reb Capital Management, LLC manage?

Reb Capital Management, LLC reports $224.5 million in regulatory assets under management on its Form ADV.

How many private funds does Reb Capital Management, LLC manage?

Reb Capital Management, LLC manages 1 private funds with combined gross assets of $131.5 million.

How many employees does Reb Capital Management, LLC have?

Reb Capital Management, LLC reports 4 employees.

Where is Reb Capital Management, LLC located?

Reb Capital Management, LLC is based in Dallas, TX and has been SEC-registered since 2024.

Does Reb Capital Management, LLC disclose fund performance?

Reb Capital Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address4215 West Lovers Lane, Suite 100, Dallas, TX 75209
Phone214-572-8922
Office hours8 To 5
SEC regionFort Worth Regional Office (FWRO)
Discloses disciplinary historyNo

Regulatory AUM

$224.5M▲ 25%
Jan '25 — $179.3MFeb '25 — $179.3MMar '25 — $179.3MApr '25 — $179.3MMay '25 — $179.3MJun '25 — $179.3MJul '25 — $179.3MAug '25 — $179.3MSep '25 — $179.3MOct '25 — $179.3MNov '25 — $179.3MDec '25 — $179.3MJan '26 — $179.3MFeb '26 — $179.3MMar '26 — $224.5MApr '26 — $224.5MMay '26 — $224.5MJun '26 — $224.5M
Jan '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 71%
Larger than 29% of 16,271 advisers
AUM vs fund managersTop 83%
Larger than 17% of 6,004 private-fund managers
Number of fundsTop 76%
More funds than 24% of fund managers
EmployeesTop 69%
More than 31% of 16,825 advisers

Assets under management

$224.5Mregulatory AUM
Discretionary $224.5M

Service providers