9AT: CAPCO ASSET MANAGEMENT, LLC

other names

CAPCO ASSET MANAGEMENT, LLC

Adviser Profile

As of Date	04/18/2025
ADV Location	TAMPA, FL, United States
Adviser Type - Large advisory firm
Number of Employees	4 33%
of those in investment advisory functions	3 50%
Registration	SEC, Approved, 07/13/2017
Other registrations (1)	Florida, Terminated, 08/15/2017

AUM^*	458,534,377 28%
of that, discretionary	458,534,377 30%
Private Fund GAV^*	161,856,418 -4%
Avg Account Size	3,527,188 6%
% High Net Worth	72.45% 6%
SMA’s	Yes
Private Funds	1
Contact Info	813 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count1	GAV$161,856,418

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser NYES LEDGE CAPITAL MANAGEMENT, LLC	Hedge Fund265.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV265.9m	AUM265.9m	#Funds2
Adviser 22NW, LP	Hedge Fund261.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV261.1m	AUM261.1m	#Funds1
Adviser STANLEY CAPITAL MANAGEMENT, LLC	Hedge Fund557.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV557.7m	AUM557.7m	#Funds1
Adviser PROSIGHT CAPITAL	Hedge Fund209.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV209.4m	AUM620.9m	#Funds2
Adviser KIZE CAPITAL LP	Hedge Fund219.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV219.0m	AUM237.1m	#Funds5
Adviser CRESCAT PORTFOLIO MANAGEMENT LLC	Hedge Fund197.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV197.7m	AUM223.8m	#Funds16
Adviser ACTUSRAYPARTNERS LIMITED	Hedge Fund139.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV139.0m	AUM1.2b	#Funds6
Adviser BANDERA PARTNERS	Hedge Fund357.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV357.1m	AUM363.7m	#Funds4
Adviser 11 CAPITAL PARTNERS LP	Hedge Fund220.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV220.5m	AUM411.3m	#Funds5
Adviser SABREPOINT CAPITAL MANAGEMENT	Hedge Fund420.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV420.7m	AUM420.7m	#Funds1

Brochure Summary

Overview

Capco was formed in December, 2002. Its principal owners and Managers are Will Harrell and Chris Harrell. A minority ownership interest is held by Paul Lind, a Member of the firm. A minority ownership interest is also held by an investor that is not actively involved in managing the firm. Each such person’s ownership is indirect, through entities they control. Capco provides discretionary investment management to individuals and entities through (1) separate, client-owned accounts and (2) Capco Partners, Ltd., an investment limited partnership of which Capco Asset Management is the General Partner. In late 2021, Capco announced a “soft close” of the partnership. While we have discretion to accept new partners, and existing partners may continue to add to their interests, we expect that virtually all future clients will join us through separate accounts. Capco primarily makes concentrated investments in public equities on the basis of business quality, management quality and price. Capco’s investment philosophy

is discussed at greater length in its Statement of Investment Philosophy, which is available upon request. It is also articulated from time to time in letters to clients, which are available upon appropriate inquiry. See also Item 8. Reference to these items is not intended to incorporate them in this filing. We generally do not tailor our services to the individual needs of clients (though from time to time there are differences in the circumstances or handling of particular individual accounts, such as cash flows or position weights). Our clients generally do not impose restrictions on our investing. Clients are responsible for determining the portion of their investable assets to allocate to Capco’s management. Capco does not participate in wrap fee programs. As of 2/29/24, Capco’s assets under management were approximately $ 433 million. The amount it managed on a discretionary basis was approximately $ 432 million, and the amount it managed on a non- discretionary basis was approximately $ 1 million.

CAPCO ASSET MANAGEMENT, LLC

Adviser Profile

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Compensation Arrangments

Reported AUM

Private Funds

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Overview