Investment adviser · CRD 141944

AMERICAN CAPITAL ADVISORY, LLC

Investment adviser filing (IA)

KETCHUM, ID, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $334M
Client accounts: 867
Employees: 7
Advisory professionals: 7

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	76	$237,403,785	71.0%
Individuals	291	$65,822,037	19.7%
Charities	11	$26,319,181	7.9%
Corporations & businesses	5	$2,622,719	0.8%
Pooled investment vehicles	1	$2,250,000	0.7%

Filing source

Form ADV 2064071 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BRAVE 18 LLCHedge Fund · Last reported Mar 31, 2026$2.8MGross asset value

Fund administrator FLEMING FUND SERVICES BEL AIR, Maryland, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KEITER, STEPHENS, HURST, GARY & SHREAVES, P.C GLEN ALLEN, Virginia, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KEITER, STEPHENS, HURST, GARY & SHREAVES, P.C
PCAOB 80

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source

Fund ID: 805-5625278935
Reported beneficial owners: 9
Minimum commitment: $50K

Form ADV 2064071 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Hourly · Fixed · Performance-based

Principal office

500 NORTH WASHINGTON, SUITE 202
KETCHUM, ID, 83340, United States

CRD 141944

Filing source

Form ADV 2064071 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.