# Bretton Capital Management

> 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.

- CRD: 154344
- Filed as: BRETTON CAPITAL MANAGEMENT
- Legal name: Bretton Capital Management LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: San Francisco, CA
- Filing period: October 2026
- Form ADV filing dated: March 17, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/154344
- AdvisorCensus page: https://advisorcensus.com/firm/bretton-capital-management-san-francisco-ca-154344

## Quick answers

**How 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

### Compensation (Item 5.E)
- A percentage of assets under your management

### Regulatory assets under management (Item 5.F)
- Total: $122,833,639
- Discretionary: $122,833,639
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Investment companies | 1 | $122,833,639 |

### Advisory services (Item 5.G)
- Portfolio management for investment companies (and business development companies)

### Firm details
- Registered since: 2010 (16 years)
- Employees: 2 total, 2 performing advisory functions
- Wrap fee program participation: No
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $49,084,761 | 2 | March 10, 2021 |
| October 2022 | $67,530,700 | 2 | March 23, 2022 |
| October 2023 | $62,717,741 | 2 | March 16, 2023 |
| October 2024 | $83,459,657 | 2 | March 26, 2024 |
| October 2025 | $104,460,147 | 2 | March 11, 2025 |
| October 2026 | $122,833,639 | 2 | March 17, 2026 |

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.

## Changes in the filing (last 12 months)

### April 2026
- Regulatory assets under management went from $104,460,147 to $122,833,639 (+18%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Bretton Capital Management (CRD 154344): Form ADV filing data as of October 2026.