# Bequest Capital LLC

> Bequest Capital LLC is an SEC-registered investment advisory firm in Sarasota, FL, registered since 2025, reporting $25 million to $100 million in regulatory assets under management in its Form ADV filing dated June 11, 2025.

- CRD: 334768
- Filed as: BEQUEST CAPITAL LLC
- Also doing business as: BEQUEST ASSET MANAGEMENT
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Sarasota, FL
- Filing period: October 2026
- Form ADV filing dated: June 11, 2025
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/334768
- AdvisorCensus page: https://advisorcensus.com/firm/bequest-capital-llc-sarasota-fl-334768

## Quick answers

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

**Where is Bequest Capital LLC located?**
Bequest Capital LLC's principal office is in Sarasota, FL, according to its Form ADV.

**Is Bequest Capital LLC registered with the SEC or a state?**
Bequest Capital LLC is an SEC-registered investment advisory firm, registered since 2025. Status as filed: Approved. CRD 334768.

**How much does Bequest Capital LLC manage?**
Bequest Capital LLC reports $39,512,738 in regulatory assets under management in its Form ADV filing dated June 11, 2025 (100% discretionary).

**How have Bequest Capital LLC's assets and staff changed since 2025?**
In the Form ADV data for Bequest Capital LLC: Regulatory assets under management: $39,512,738 in the October 2025 data and $39,512,738 in the October 2026 data, unchanged. Total employees: 8 in October 2025 and 8 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Bequest Capital LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (3); investment companies (1).

**Does Bequest 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/334768

## From the Form ADV filing

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

### Regulatory assets under management (Item 5.F)
- Total: $39,512,738
- Discretionary: $39,512,738
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 0 | Not reported |
| High net worth individuals | 0 | Not reported |
| Banking or thrift institutions | 0 | Not reported |
| Investment companies | 1 | $0 |
| Business development companies | 0 | Not reported |
| Pooled investment vehicles (other than investment companies and business development companies) | 3 | $39,512,738 |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | 0 | Not reported |
| Charitable organizations | 0 | Not reported |
| State or municipal government entities (including government pension plans) | 0 | Not reported |
| Other investment advisers | 0 | Not reported |
| Insurance companies | 0 | Not reported |
| Sovereign wealth funds and foreign official institutions | 0 | Not reported |
| Corporations or other businesses not listed above | 0 | Not reported |
| Other | 0 | Not reported |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2025 (1 year)
- Employees: 8 total, 3 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: FL
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- bqfunds.com

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2025 | $39,512,738 | 8 | June 11, 2025 |
| October 2026 | $39,512,738 | 8 | June 11, 2025 |

Regulatory assets under management: $39,512,738 in the October 2025 data and $39,512,738 in the October 2026 data, unchanged.
Total employees: 8 in October 2025 and 8 in October 2026.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Bequest Capital LLC (CRD 334768): Form ADV filing data as of October 2026.