Investment adviser · CRD 141325

CAPCO ASSET MANAGEMENT, LLC

Investment adviser filing (IA)

TAMPA, FL, United States · Form ADV filed Mar 11, 2026

Regulatory AUM
$469M
Form ADV · Item 5.F
Client accounts
139
Accounts, not individual clients
Employees
5
Reported in this filing
Advisory professionals
5
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
High-net-worth individuals65$302,242,84064.5%
Pooled investment vehicles1$160,437,28634.2%
Individuals17$5,904,6041.3%
Filing source

Form ADV 2068405 · Mar 11, 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.

CAPCO PARTNERS, LTDHedge Fund · Last reported Mar 11, 2026$160MGross asset value
Auditor FRAZIER AND DEETER TAMPA, Florida, United States
Custodian FIDELITY BROKERAGE SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

FRAZIER AND DEETER
PCAOB 215

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

Fund details & source
Fund ID
805-6889078742
Reported beneficial owners
78
Minimum commitment
$500K
Form D file number
021-1517760

Form ADV 2068405 · Mar 11, 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 11, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

101 E KENNEDY BLVD # 1425
TAMPA, FL, 33602, United States

CRD 141325

Filing source

Form ADV 2068405 · Mar 11, 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.