Investment adviser · CRD 108212

FOGEL CAPITAL MANAGEMENT INC

Investment adviser filing (IA)

STUART, FL, United States · Form ADV filed Mar 27, 2026

Regulatory AUM
$437M
Form ADV · Item 5.F
Client accounts
529
Accounts, not individual clients
Employees
11
Reported in this filing
Advisory professionals
7
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 individuals108$373,325,00085.5%
Individuals130$39,350,0009.0%
Retirement plans24$24,000,0005.5%
CharitiesFewer than 5$69,0000.0%
Filing source

Form ADV 2085291 · Mar 27, 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.

FALCON PERFORMANCE FUND, L.P.Hedge Fund · Last reported Mar 21, 2017$4MGross asset value
Fund administrator ALPHA ALTERNATIVES, LLC RANCHO SANTA FE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RAICH ENDE MALTER & CO LLP NEW YORK, New York, United States
Custodian CHARLES SCHWAB & CO., INC. ORLANDO, Florida, United States Related to adviser: No
Prime broker CHARLES SCHWAB & CO., INC. ORLANDO, Florida, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CHARLES SCHWAB & CO., INC.
SEC 8-16514

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

Fund details & source
Fund ID
805-1789975743
Reported beneficial owners
20
Minimum commitment
$100K
Form D file number
021-118017

Form ADV 1091588 · Mar 21, 2017 · 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 27, 2026. View historical filings

Reported services

Individual portfolio management · Selection of other advisers

Compensation

Percentage of assets

Principal office

453 RIVERSIDE DRIVE
STUART, FL, 34994, United States

CRD 108212

Filing source

Form ADV 2085291 · Mar 27, 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.