Investment adviser · CRD 167497
SAVOIE CAPITAL LLC
Investment adviser filing (IA)
CHICAGO, IL, United States · Form ADV filed Apr 1, 2026
- Regulatory AUM
- $1.32B Form ADV · Item 5.F
- Client accounts
- 20 Accounts, not individual clients
- Employees
- 3 Reported in this filing
- Advisory professionals
- 3 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 |
|---|---|---|---|
| High-net-worth individuals | 12 | $1,315,017,624 | 100.0% |
Filing source
Form ADV 2088880 · Apr 1, 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
4 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.
MANGO TRADING TOO LLCHedge Fund · Last reported Apr 1, 2026$119MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
CHARLES SCHWAB & CO., INC.
SEC 8-16514
CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 8-16514
Fund details & source
- Fund ID
- 805-3163845671
- Reported beneficial owners
- 4
- Minimum commitment
- $0
- Form D file number
- 021-143614
Form ADV 2088880 · Apr 1, 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.
MANGO TRADING IIIHedge Fund · Last reported Mar 31, 2019$5.25MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
INTERACTIVE BROKERS LLC
SEC 8-47257
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
TD AMERITRADE, INC.
SEC 8-23395
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221
MORGAN STANLEY
CRD 149777 · SEC 8-68191
TD AMERITRADE, INC.
CRD 7870 · SEC 8-23395
Fund details & source
- Fund ID
- 805-6068454441
- Reported beneficial owners
- 4
- Minimum commitment
- $0
Form ADV 1305026 · Mar 31, 2019 · 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.
SAVOIE CAPITAL PREMIUM YIELD FUND LLCHedge Fund · Last reported Mar 31, 2023$2.01MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
COHEN & CO.
PCAOB 925
TD AMERITRADE, INC.
CRD 7870 · SEC 8-23395
Fund details & source
- Fund ID
- 805-4445032243
- Reported beneficial owners
- 13
- Minimum commitment
- $100K
Form ADV 1747880 · Mar 31, 2023 · 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.
SAVOIE CAPITAL PREMIUM YIELD FUND LLCHedge Fund · Last reported Mar 16, 2021$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHEN & CO.
PCAOB 925
TD AMERITRADE, INC.
SEC 8-23395
TD AMERITRADE, INC.
CRD 7870 · SEC 8-23395
Fund details & source
- Fund ID
- 805-2994121767
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
Form ADV 1512213 · Mar 16, 2021 · 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: Apr 1, 2026. View historical filings
Reported services
Individual portfolio management · Pooled investment vehicle management
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
2500 W. BRADLEY PLACECHICAGO, IL, 60618, United States
CRD 167497
Filing source
Form ADV 2088880 · Apr 1, 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.