Investment adviser · CRD 136716
DRAKE CAPITAL ADVISORS LLC
Investment adviser filing (IA)
OLD GREENWICH, CT, United States · Form ADV filed Mar 11, 2026
- Regulatory AUM
- $713M Form ADV · Item 5.F
- Client accounts
- 9 Accounts, not individual clients
- Employees
- 5 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 |
|---|---|---|---|
| Pooled investment vehicles | 4 | $286,364,000 | 40.1% |
| Other clients | Fewer than 5 | $268,484,000 | 37.6% |
| Corporations & businesses | Fewer than 5 | $158,575,000 | 22.2% |
Filing source
Form ADV 2066250 · 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
3 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.
DRAKE CAPITAL PARTNERS, L.P.Hedge Fund · Last reported Mar 11, 2026$206MGross asset value
Form D fundraising filings
Feeder funds
- DRAKE CAPITAL OFFSHORE PARTNERS, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
INTERACTIVE BROKERS LLC
SEC 8-47257
Fund details & source
- Fund ID
- 805-4872434506
- Reported beneficial owners
- 63
- Minimum commitment
- $1M
- Form D file number
- 021-96777
Form ADV 2066250 · 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.
DRAKE CAPITAL PARTNERS II, L.P.Hedge Fund · Last reported Mar 11, 2026$80MGross asset value
Form D fundraising filings
DRAKE CAPITAL PARTNERS II, L.P.
Feeder funds
- DRAKE CAPITAL OFFSHORE PARTNERS II, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
INTERACTIVE BROKERS LLC
SEC 8-47257
Fund details & source
- Fund ID
- 805-9740542461
- Reported beneficial owners
- 18
- Minimum commitment
- $500K
- Form D file number
- 021-232031
Form ADV 2066250 · 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.
CREST I, L.P.Hedge Fund · Last reported Jul 9, 2015$98.3MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
CHARLES SCHWAB & CO., INC.
SEC 8-16514
Fund details & source
- Fund ID
- 805-9102505119
- Reported beneficial owners
- 26
- Minimum commitment
- $0
Form ADV 933911 · Jul 9, 2015 · 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 · Business portfolio management · Selection of other advisers
Compensation
Percentage of assets · Performance-based
Principal office
53 FOREST AVENUE, SUITE 210OLD GREENWICH, CT, 06870, United States
CRD 136716
Filing source
Form ADV 2066250 · 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.