# Bricktown Capital, LLC

> 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.

- CRD: 319290
- Filed as: BRICKTOWN CAPITAL, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Detroit, MI
- Filing period: October 2026
- Form ADV filing dated: March 24, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/319290
- AdvisorCensus page: https://advisorcensus.com/firm/bricktown-capital-llc-detroit-mi-319290

## Quick answers

**How is Bricktown Capital, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Bricktown Capital, LLC reports these compensation arrangements: a percentage of assets under its management.

**Where is Bricktown Capital, LLC located?**
Bricktown Capital, LLC's principal office is in Detroit, MI, according to its Form ADV.

**Is Bricktown Capital, LLC registered with the SEC or a state?**
Bricktown Capital, LLC is an SEC-registered investment advisory firm, registered since 2022. Status as filed: Approved. CRD 319290.

**How much does Bricktown Capital, LLC manage?**
Bricktown Capital, LLC reports $11,665,266,540 in regulatory assets under management in its Form ADV filing dated March 24, 2026 (100% discretionary).

**How have Bricktown Capital, LLC's assets and staff changed since 2022?**
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.

**What types of clients does Bricktown Capital, LLC serve?**
By number of clients on Form ADV Item 5.D: insurance companies (18); corporations or other businesses not listed above (10).

**Which custodians does Bricktown Capital, LLC use?**
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.

**Does Bricktown 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/319290

**What changed in Bricktown Capital, LLC's recent Form ADV filings?**
In the April 2026 filing data: Employees performing advisory functions went from 34 to 33.

## From the Form ADV filing

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

### Custodians (Schedule D, Section 5.K(3))
- Comerica Bank
- Northern Trust
- State Street Bank and Trust Company

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: $11,665,266,540
- Discretionary: $11,665,266,540
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Charitable organizations | Fewer than 5 | $62,546,820 |
| Insurance companies | 18 | $11,602,719,720 |
| Corporations or other businesses not listed above | 10 | $0 |

### Advisory services (Item 5.G)
- 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: 2022 (4 years)
- Employees: 33 total, 33 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: MI
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

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

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2022 | $11,058,804,000 | 25 | August 24, 2022 |
| October 2023 | $10,045,676,000 | 27 | March 24, 2023 |
| October 2024 | $9,949,828,000 | 32 | March 28, 2024 |
| October 2025 | $11,754,992,280 | 34 | March 28, 2025 |
| October 2026 | $11,665,266,540 | 33 | March 24, 2026 |

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.

## Changes in the filing (last 12 months)

### April 2026
- Employees performing advisory functions went from 34 to 33.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Bricktown Capital, LLC (CRD 319290): Form ADV filing data as of October 2026.