Investment adviser · CRD 159113

BARNETT CAPITAL ADVISORS LLC

Investment adviser filing (IA)

MIAMI, FL, United States · Form ADV filed Mar 16, 2026

Regulatory AUM: $161M
Client accounts: 464
Employees: 3
Advisory professionals: 2

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
Corporations & businesses	39	$53,668,015	33.3%
High-net-worth individuals	39	$52,938,171	32.9%
Individuals	162	$51,501,100	32.0%
Pooled investment vehicles	1	$1,395,400	0.9%
Retirement plans	6	$1,104,214	0.7%
Banks & thrifts	Fewer than 5	$521,500	0.3%

Filing source

Form ADV 2073902 · Mar 16, 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.

BARNETT U.S. EQUITY FUND LPHedge Fund · Last reported Mar 16, 2026$19.1MGross asset value

Fund administrator OPUS FUND ADMINISTRATORS NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG CAYMAN, Cayman Islands

Custodian CHARLES SCHWAB & CO SAN FRANCISCO, California, United States Related to adviser: No

Prime broker CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States

Provider details

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

KPMG
PCAOB 1323

CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 8-16514

Fund details & source

Fund ID: 805-2101957073
Reported beneficial owners: 12
Minimum commitment: $100K

Form ADV 2073902 · Mar 16, 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 16, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Pension consulting · Selection of other advisers · Educational seminars

Compensation

Percentage of assets · Hourly · Fixed · Performance-based

Principal office

444 BRICKELL AVE, SUITE 820
MIAMI, FL, 33131, United States

CRD 159113

Filing source

Form ADV 2073902 · Mar 16, 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.