Investment adviser · CRD 226755
APPLIED FINANCE CAPITAL MANAGEMENT, LLC
Investment adviser filing (IA)
SAN JUAN, PR, United States · Form ADV filed Mar 30, 2026
- Regulatory AUM
- $4.44B Form ADV · Item 5.F
- Client accounts
- 3,390 Accounts, not individual clients
- Employees
- 3 Reported in this filing
- Advisory professionals
- 2 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Investment companies | 1 | $2,005,036,992 | 45.1% |
| Other clients | 7 | $1,034,194,759 | 23.3% |
| Sovereign wealth & foreign institutions | Fewer than 5 | $684,144,218 | 15.4% |
| Other investment advisers | 6 | $361,550,768 | 8.1% |
| Banks & thrifts | Fewer than 5 | $358,110,988 | 8.1% |
Filing source
Form ADV 2084828 · Mar 30, 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
0 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
This filing answers No to private funds.
Services & filing details
Most recent filing: Mar 30, 2026. View historical filings
Reported services
Individual portfolio management · Business portfolio management
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
53 CALLE PALMERAS, SUITE 601SAN JUAN, PR, 00901, United States
CRD 226755
Filing source
Form ADV 2084828 · Mar 30, 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.