El Capitan Advisors Inc

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Assets, Funds, Holdings

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El Capitan Advisors Inc
CRD #290340
SEC #801-121377
CIK #0001737321, 0001745628
AUM
Employees 9 (11% Investors, 0% Brokers)
Phone833-463-5227
Address1900 State Street
Santa Barbara, CA 93101
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
7.56.04.53.01.50.02010201420192024
Type Form D Funds Date Sold ($MM) AUM ($MM)
LF El Capitan Short-Term Liquid Fund I 2018-03-31 0.0
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 104 2.3
(c) Banking or thrift institutions 72 1.4
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 862 3.7
(n) Other 0 0.0
Total 1,038 7.4
By Discretionary
Discretionary 72 1.4
Non-Discretionary 966 6.0
Total 1,038 7.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 7.4
Total 1,038 7.4
EDGAR Form CIK 2011 - 2024
D [0001737321]
D [0001745628]
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