Poplar Point Capital Management provides portfolio management for pooled vehicles and portfolio management for institutions. The firm advises 1 private fund.
Poplar Point Capital Management reports 2 clients. They include 1 pooled investment vehicle and 1 charitable organization. Of its assets, 100.0% ($110M across 3 accounts) are managed with discretion.
| Client type | Clients | Assets |
|---|---|---|
| Pooled investment vehicles | 50% | 57% |
| Charitable organizations | 50% | 43% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Pooled investment vehicles | 1 | $62.5M | 56.7% | $62.5M |
| Charitable organizations | 1 | $47.6M | 43.3% | $47.6M |
| Total | 2 | $110M | 100% | $55.1M |
- Clients
- 1
- Regulatory AUM
- $62.5M
- AUM share
- 56.7%
- Avg. per client
- $62.5M
- Clients
- 1
- Regulatory AUM
- $47.6M
- AUM share
- 43.3%
- Avg. per client
- $47.6M
Total
- Clients
- 2
- Regulatory AUM
- $110M
- AUM share
- 100%
- Avg. per client
- $55.1M
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 1
- Financial planning clients last fiscal year
- 0
Poplar Point Capital Management is paid through a percentage of assets under management and performance-based fees; its fees and minimums are set out in its brochures on the SEC website.
Jad Fakhry owns 75% or more of Poplar Point Capital Management. It has 1 employee.
Leadership
- Jad FakhryManaging Member/CCO
Staff
- 1 employee
- 1 in advisory functions
- Owns 75% or more of Poplar Point Capital Management LLC
Jad Fakhry
Control person · since August 2012
Poplar Point Capital Management’s regulatory assets grew from $104M (March 2025) to $110M (May 2026); clients were 2 in both filings and employees were 1 in both filings.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| May 2026 | $110M | 2 | 1 | 1 |
| March 2025 | $104M | 2 | 1 | 1 |
Besides its headquarters, Poplar Point Capital Management has 0 offices, with 1 listed address in California.
California · 1 listed address
- 330 Primrose RD, Suite 400, BurlingameHQ
Contact and registration details
- Legal name
- Poplar Point Capital Management LLC
- Headquarters
- 330 Primrose RD, Suite 400, Burlingame, CA 94010
- Website
- Not reported
- Phone
- 650-239-9049
- SEC file
- 801-132514
- Structure
- Delaware LLC
- Fiscal year end
- December
Poplar Point Capital Management uses BNY Mellon Securities ($47.6M) as custodian for its separately managed accounts. Poplar Point Capital Management has custody of $62.5M in client assets for 1 client.
- BNY Mellon SecuritiesBNY Mellon Securities Corporation · Chicago, IL · $47.6M100%
At year end, Poplar Point Capital Management’s separately managed accounts were mostly in stocks (76%) and funds (20%).
What the accounts hold
- Stocks76%
- Funds20%
- Cash4%
How many clients does Poplar Point Capital Management have?
Poplar Point Capital Management has 2 clients and manages $110 million for them, as of May 2026. They include 1 pooled investment vehicle and 1 charitable organization.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 11 May 2026
What services does Poplar Point Capital Management offer?
Poplar Point Capital Management provides portfolio management for pooled vehicles and portfolio management for institutions.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does Poplar Point Capital Management use?
Poplar Point Capital Management’s separately managed account assets are held at BNY Mellon Securities Corporation (Chicago, IL), with $47.6M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 11 May 2026
How many financial advisors does Poplar Point Capital Management have?
Poplar Point Capital Management has 0 investment adviser representatives registered with state securities authorities, out of 1 employees, and 1 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Poplar Point Capital Management invest in?
At the end of its last fiscal year, Poplar Point Capital Management’s separately managed accounts held 76% exchange-traded equities, 20% registered funds (mutual funds, ETFs, BDCs) and 4% cash and equivalents. It advises 1 private fund.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Poplar Point Capital Management?
Poplar Point Capital Management’s direct owner is Jad Fakhry (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 11 May 2026
How does Poplar Point Capital Management get paid?
Poplar Point Capital Management is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Poplar Point Capital Management?
Poplar Point Capital Management’s main office is at 330 Primrose RD, Suite 400, Burlingame, CA 94010. Its phone number is 650-239-9049.