# Acorn Creek Capital LLC

> Acorn Creek Capital LLC is an SEC-registered investment advisory firm in Fort Collins, CO, registered since 2023, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated July 6, 2026.

- CRD: 325809
- Filed as: ACORN CREEK CAPITAL LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Fort Collins, CO
- Filing period: October 2026
- Form ADV filing dated: July 6, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/325809
- AdvisorCensus page: https://advisorcensus.com/firm/acorn-creek-capital-llc-fort-collins-co-325809

## Quick answers

**How is Acorn Creek Capital LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Acorn Creek Capital LLC reports these compensation arrangements: a percentage of assets under its management; hourly charges; fixed fees (other than subscription fees).

**Where is Acorn Creek Capital LLC located?**
Acorn Creek Capital LLC's principal office is in Fort Collins, CO, according to its Form ADV.

**Is Acorn Creek Capital LLC registered with the SEC or a state?**
Acorn Creek Capital LLC is an SEC-registered investment advisory firm, registered since 2023. Status as filed: Approved. CRD 325809.

**How much does Acorn Creek Capital LLC manage?**
Acorn Creek Capital LLC reports $488,690,719 in regulatory assets under management in its Form ADV filing dated July 6, 2026 (98% discretionary).

**How have Acorn Creek Capital LLC's assets and staff changed since 2023?**
In the Form ADV data for Acorn Creek Capital LLC: Regulatory assets under management: $285,089,303 in the October 2023 data and $488,690,719 in the October 2026 data, up 71%. Total employees: 5 in October 2023 and 5 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Acorn Creek Capital LLC serve?**
By number of clients on Form ADV Item 5.D: individuals (other than high net worth individuals) (187); high net worth individuals (125); pension and profit sharing plans (but not the plan participants or government pension plans) (10).

**Which custodians does Acorn Creek Capital LLC use?**
Acorn Creek Capital LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Fidelity Brokerage Services LLC as a custodian holding 10% or more of its separately managed account assets.

**Does Acorn Creek Capital LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/325809

**Does Acorn Creek Capital LLC state an account minimum?**
Its Form ADV Part 2A brochure dated July 6, 2026 says: "Acorn Creek generally does not impose a minimum relationship size."

**What changed in Acorn Creek Capital LLC's recent Form ADV filings?**
In the August 2026 filing data: Updated its list of owners and control persons (Schedule A).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

### Fees and minimums (Form ADV Part 2A brochure dated July 6, 2026)

- Account minimum: None

> Acorn Creek generally does not impose a minimum relationship size.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Custodians (Schedule D, Section 5.K(3))
- Fidelity Brokerage Services LLC

Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.

### Regulatory assets under management (Item 5.F)
- Total: $488,690,719
- Discretionary: $478,477,116
- Non-discretionary: $10,213,603

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 187 | $63,430,998 |
| High net worth individuals | 125 | $410,345,346 |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | 10 | $14,026,019 |
| Charitable organizations | Fewer than 5 | $110,103 |
| Corporations or other businesses not listed above | Fewer than 5 | $778,253 |

### Advisory services (Item 5.G)
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses (other than small businesses) or institutional clients
- Pension consulting services
- Selection of other advisers (including private fund managers)

### Firm details
- Registered since: 2023 (3 years)
- Employees: 5 total, 4 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CA, CO, NE, NM, TX
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- acorncreekcapital.com
- LinkedIn @91412632

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2023 | $285,089,303 | 5 | August 9, 2023 |
| October 2024 | $421,257,258 | 5 | June 4, 2024 |
| October 2025 | $426,440,141 | 6 | February 7, 2025 |
| October 2026 | $488,690,719 | 5 | July 6, 2026 |

Regulatory assets under management: $285,089,303 in the October 2023 data and $488,690,719 in the October 2026 data, up 71%.
Total employees: 5 in October 2023 and 5 in October 2026.

## Changes in the filing (last 12 months)

### August 2026
- Updated its list of owners and control persons (Schedule A).

### February 2026
- Employees performing advisory functions went from 6 to 4.
- Regulatory assets under management went from $426,440,141 to $488,690,719 (+15%).

### January 2026
- No longer registered or notice-filed in FL, GA.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Acorn Creek Capital LLC (CRD 325809): Form ADV filing data as of October 2026.