AdvisorCensus / Financial advisors / California / San Francisco / Bretton Capital Management
Bretton Capital Management
Filed as BRETTON CAPITAL MANAGEMENT · Legal name Bretton Capital Management LLC
Bretton Capital Management is an SEC-registered investment advisory firm in San Francisco, CA, registered since 2010, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated March 17, 2026.
Quick answers
From the filingHow is Bretton Capital Management compensated?
On its Form ADV (Item 5.E, October 2026), Bretton Capital Management reports these compensation arrangements: a percentage of assets under its management.
Where is Bretton Capital Management located?
Bretton Capital Management's principal office is in San Francisco, CA, according to its Form ADV.
Is Bretton Capital Management registered with the SEC or a state?
Bretton Capital Management is an SEC-registered investment advisory firm, registered since 2010. Status as filed: Approved. CRD 154344.
How much does Bretton Capital Management manage?
Bretton Capital Management reports $122,833,639 in regulatory assets under management in its Form ADV filing dated March 17, 2026 (100% discretionary).
How have Bretton Capital Management's assets and staff changed since 2021?
In the Form ADV data for Bretton Capital Management: Regulatory assets under management: $49,084,761 in the October 2021 data and $122,833,639 in the October 2026 data, up 150%. Total employees: 2 in October 2021 and 2 in October 2026. Assets under management move with markets as well as with clients coming and going.
What types of clients does Bretton Capital Management serve?
By number of clients on Form ADV Item 5.D: investment companies (1).
Does Bretton Capital Management 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/154344
What changed in Bretton Capital Management's recent Form ADV filings?
In the April 2026 filing data: Regulatory assets under management went from $104,460,147 to $122,833,639 (+18%).
From the Form ADV filing
Every figure below is as the firm filed it with regulators, as of October 2026.
How the firm is compensated
Item 5.E- A percentage of assets under your management
Item 5.E lists how the firm is compensated for its advice; Items 5.B, 6.A, and 7.A show whether its people or related companies can also earn commissions. Percentage of assets, fixed, hourly, subscription, and performance-based fees come from clients (a performance-based fee depends on investment results); commissions come with a sale or a trade, often from the company behind the product. How fees, commissions, and other arrangements differ
Regulatory assets under management
Item 5.F$122,833,639 as of October 2026, filing dated March 17, 2026.
A measure of scale, not skill or returns. Discretionary means the firm decides trades; non-discretionary means clients approve each one. What assets under management means
Who the firm serves
Item 5.DA firm with no individual clients is an institutional manager even if it manages billions; the mix tells you whom the practice is built around.
Advisory services
Item 5.G- Portfolio management for investment companies (and business development companies)
Registration and firm details
Items 1, 2, 5- Legal name
- Bretton Capital Management LLC
- Registration
- SEC-registered investment adviser. Status as filed: Approved.
- Registered since
- 2010 (16 years)
- Employees
- Total: 2. Performing investment advisory functions: 2.
- Wrap fee program participation
- No.
- States registered or notice-filed
- Not reported.
SEC-registered investment advisers are examined by the SEC. SEC, state, and exempt registration
Disclosures
Item 11None Reports no disclosure items on Form ADV Item 11. View on IAPD.
Item 11 asks about criminal, regulatory, and civil events involving the firm and its advisory personnel. The detail of each yes answer is on the IAPD record. Reading a firm's disclosures
Assets and staff over time
Items 5.A, 5.F| Data period | Assets under management | Employees | Filing dated |
|---|---|---|---|
| October 2026 | $122,833,639 | 2 | March 17, 2026 |
| October 2025 | $104,460,147 | 2 | March 11, 2025 |
| October 2024 | $83,459,657 | 2 | March 26, 2024 |
| October 2023 | $62,717,741 | 2 | March 16, 2023 |
| October 2022 | $67,530,700 | 2 | March 23, 2022 |
| October 2021 | $49,084,761 | 2 | March 10, 2021 |
Regulatory assets under management: $49,084,761 in the October 2021 data and $122,833,639 in the October 2026 data, up 150%.
Total employees: 2 in October 2021 and 2 in October 2026.
As filed in each year's data for the same month. Assets under management move with markets as well as with clients coming and going; they measure scale, not skill or returns. Most firms update these figures once a year.
Changes in the filing
Last 12 months- April 2026
- Regulatory assets under management went from $104,460,147 to $122,833,639 (+18%).
Compared month to month from the SEC's monthly adviser data and the state compilation feed. Owners and control persons are summarized, never named.
Websites listed on Form ADV
Item 1.INot reported.
Source: Form ADV, as of October 2026. Values appear as filed; a value the firm did not report is shown as "Not reported."
Cite this page
AdvisorCensus. Bretton Capital Management (CRD 154344): Form ADV filing data as of October 2026. https://advisorcensus.com/firm/bretton-capital-management-san-francisco-ca-154344