{
  "crd_number": 319290,
  "slug": "bricktown-capital-llc-detroit-mi-319290",
  "primary_business_name": "BRICKTOWN CAPITAL, LLC",
  "legal_name": "BRICKTOWN CAPITAL LLC",
  "dbas": [],
  "city": "Detroit",
  "state": "MI",
  "country": "United States",
  "cbsa_code": "19820",
  "metro": {
    "cbsa_code": "19820",
    "common_name": "Detroit",
    "msa_name": "Detroit-Warren-Dearborn, MI",
    "path": "/advisors/mi/detroit"
  },
  "registration_type": "sec",
  "registration_status": "Approved",
  "registration_date": "2022-05-05",
  "years_registered": 4,
  "period": "2026-10-01",
  "filing_date": "2026-03-24",
  "carried_forward": false,
  "raum_total": 11665266540.0,
  "raum_discretionary": 11665266540.0,
  "raum_non_discretionary": 0.0,
  "raum_band": "over_5b",
  "raum_band_label": "Over $5 billion",
  "total_employees": 33,
  "advisory_employees": 33,
  "client_count_bucket": "fewer_than_5_in_some_types",
  "clients_by_type": {
    "charitable": {
      "raum": 62546820.0,
      "count": null,
      "fewer_than_5": true
    },
    "insurance_companies": {
      "raum": 11602719720.0,
      "count": 18
    },
    "corporations_other_businesses": {
      "raum": 0.0,
      "count": 10
    }
  },
  "compensation_types": [
    "percentage_of_aum"
  ],
  "advisory_activities": [
    "pension_consulting",
    "portfolio_management_businesses_institutional",
    "selection_of_other_advisers"
  ],
  "wrap_fee_participant": false,
  "disclosure_yes_count": 0,
  "states_registered": [
    "MI"
  ],
  "websites": [
    "https://bricktowncapital.com"
  ],
  "iapd_url": "https://adviserinfo.sec.gov/firm/summary/319290",
  "city_as_filed": "DETROIT",
  "url": "https://advisorcensus.com/firm/bricktown-capital-llc-detroit-mi-319290",
  "display_name": "Bricktown Capital, LLC",
  "summary": "Bricktown Capital, LLC is an SEC-registered investment advisory firm in Detroit, MI, registered since 2022, reporting over $5 billion in regulatory assets under management in its Form ADV filing dated March 24, 2026.",
  "citation": "AdvisorCensus. Bricktown Capital, LLC (CRD 319290): Form ADV filing data as of October 2026.",
  "registration_type_label": "SEC-registered investment adviser",
  "compensation_labels": [
    "A percentage of assets under your management"
  ],
  "advisory_activity_labels": [
    "Portfolio management for businesses (other than small businesses) or institutional clients",
    "Pension consulting services",
    "Selection of other advisers (including private fund managers)"
  ],
  "quick_answers": [
    {
      "q": "How is Bricktown Capital, LLC compensated?",
      "a": "On its Form ADV (Item 5.E, October 2026), Bricktown Capital, LLC reports these compensation arrangements: a percentage of assets under its management. The amounts are in Item 5 of its Form ADV Part 2A brochure."
    },
    {
      "q": "Where is Bricktown Capital, LLC located?",
      "a": "Bricktown Capital, LLC's principal office is in Detroit, MI, according to its Form ADV."
    },
    {
      "q": "Is Bricktown Capital, LLC registered with the SEC or a state?",
      "a": "Bricktown Capital, LLC is an SEC-registered investment advisory firm, registered since 2022. Status as filed: Approved. CRD 319290."
    },
    {
      "q": "How much does Bricktown Capital, LLC manage?",
      "a": "Bricktown Capital, LLC reports $11,665,266,540 in regulatory assets under management in its Form ADV filing dated March 24, 2026 (100% discretionary)."
    },
    {
      "q": "How have Bricktown Capital, LLC's assets and staff changed since 2022?",
      "a": "In the Form ADV data for Bricktown Capital, LLC: Regulatory assets under management: $11,058,804,000 in the October 2022 data and $11,665,266,540 in the October 2026 data, up 5%. Total employees: 25 in October 2022 and 33 in October 2026. Assets under management move with markets as well as with clients coming and going."
    },
    {
      "q": "What types of clients does Bricktown Capital, LLC serve?",
      "a": "By number of clients on Form ADV Item 5.D: insurance companies (18); corporations or other businesses not listed above (10)."
    },
    {
      "q": "Which custodians does Bricktown Capital, LLC use?",
      "a": "Bricktown Capital, LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Comerica Bank, Northern Trust and State Street Bank and Trust Company as custodians holding 10% or more of its separately managed account assets."
    },
    {
      "q": "Does Bricktown Capital, LLC report any disciplinary disclosures?",
      "a": "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/319290"
    },
    {
      "q": "What changed in Bricktown Capital, LLC's recent Form ADV filings?",
      "a": "In the April 2026 filing data: Employees performing advisory functions went from 34 to 33."
    }
  ],
  "filing_history": [
    {
      "period": "2022-10-01",
      "regulatory_assets_under_management": 11058804000.0,
      "total_employees": 25,
      "filing_date": "2022-08-24"
    },
    {
      "period": "2023-10-01",
      "regulatory_assets_under_management": 10045676000.0,
      "total_employees": 27,
      "filing_date": "2023-03-24"
    },
    {
      "period": "2024-10-01",
      "regulatory_assets_under_management": 9949828000.0,
      "total_employees": 32,
      "filing_date": "2024-03-28"
    },
    {
      "period": "2025-10-01",
      "regulatory_assets_under_management": 11754992280.0,
      "total_employees": 34,
      "filing_date": "2025-03-28"
    },
    {
      "period": "2026-10-01",
      "regulatory_assets_under_management": 11665266540.0,
      "total_employees": 33,
      "filing_date": "2026-03-24"
    }
  ],
  "recent_changes": [
    {
      "period": "2026-04-01",
      "period_label": "April 2026",
      "notes": [
        "Employees performing advisory functions went from 34 to 33."
      ]
    }
  ],
  "fees_from_brochure": null,
  "custodians": [
    {
      "name": "Comerica Bank",
      "name_as_filed": "COMERICA BANK",
      "affiliated": false
    },
    {
      "name": "Northern Trust",
      "name_as_filed": "NORTHERN TRUST",
      "affiliated": false
    },
    {
      "name": "State Street Bank and Trust Company",
      "name_as_filed": "STATE STREET BANK AND TRUST COMPANY",
      "affiliated": false
    }
  ],
  "custodians_note": "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.",
  "markdown_url": "https://advisorcensus.com/firm/bricktown-capital-llc-detroit-mi-319290.md",
  "clients": [
    {
      "type": "charitable",
      "label": "Charitable organizations",
      "count": null,
      "fewer_than_5": true,
      "raum": 62546820.0
    },
    {
      "type": "insurance_companies",
      "label": "Insurance companies",
      "count": 18,
      "fewer_than_5": false,
      "raum": 11602719720.0
    },
    {
      "type": "corporations_other_businesses",
      "label": "Corporations or other businesses not listed above",
      "count": 10,
      "fewer_than_5": false,
      "raum": 0.0
    }
  ],
  "disclosure_line": "Reports no disclosure items on Form ADV Item 11.",
  "disclosure_items": [],
  "indexable": true,
  "suppressed": false,
  "claimed": false,
  "enhanced": false,
  "provided_by_the_firm": null,
  "source": {
    "name": "Form ADV",
    "as_of": "2026-10-01",
    "iapd_url": "https://adviserinfo.sec.gov/firm/summary/319290",
    "operator": "BH Monitor Services, LLC",
    "license": "https://creativecommons.org/licenses/by/4.0/",
    "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data"
  }
}
