# CA Adviser, LLC

> CA Adviser, LLC is an SEC-registered investment advisory firm in Philadelphia, PA, registered since 2019, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated June 18, 2026.

- CRD: 300183
- Filed as: CA ADVISER, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Philadelphia, PA
- Filing period: October 2026
- Form ADV filing dated: June 18, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/300183
- AdvisorCensus page: https://advisorcensus.com/firm/ca-adviser-llc-philadelphia-pa-300183

## Quick answers

**How is CA Adviser, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), CA Adviser, LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is CA Adviser, LLC located?**
CA Adviser, LLC's principal office is in Philadelphia, PA, according to its Form ADV.

**Is CA Adviser, LLC registered with the SEC or a state?**
CA Adviser, LLC is an SEC-registered investment advisory firm, registered since 2019. Status as filed: Approved. CRD 300183.

**How much does CA Adviser, LLC manage?**
CA Adviser, LLC reports $357,691,982 in regulatory assets under management in its Form ADV filing dated June 18, 2026 (100% discretionary).

**How have CA Adviser, LLC's assets and staff changed since 2021?**
In the Form ADV data for CA Adviser, LLC: Regulatory assets under management: $214,261,675 in the October 2021 data and $357,691,982 in the October 2026 data, up 67%. Total employees: 16 in October 2021 and 17 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does CA Adviser, LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (2).

**Does CA Adviser, 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/300183

**What changed in CA Adviser, LLC's recent Form ADV filings?**
In the July 2026 filing data: Updated its list of owners and control persons (Schedule A).

## From the Form ADV filing

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

### Regulatory assets under management (Item 5.F)
- Total: $357,691,982
- Discretionary: $357,691,982
- 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 | 0 | Not reported |
| Business development companies | 0 | Not reported |
| Pooled investment vehicles (other than investment companies and business development companies) | 2 | $357,691,982 |
| 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: 2019 (6 years)
- Employees: 17 total, 5 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: PA
- 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 | $214,261,675 | 16 | March 26, 2021 |
| October 2022 | $265,072,350 | 18 | September 29, 2022 |
| October 2023 | $313,536,981 | 16 | March 30, 2023 |
| October 2024 | $310,236,982 | 17 | March 21, 2024 |
| October 2025 | $320,936,982 | 17 | March 20, 2025 |
| October 2026 | $357,691,982 | 17 | June 18, 2026 |

Regulatory assets under management: $214,261,675 in the October 2021 data and $357,691,982 in the October 2026 data, up 67%.
Total employees: 16 in October 2021 and 17 in October 2026.

## Changes in the filing (last 12 months)

### July 2026
- Updated its list of owners and control persons (Schedule A).

### April 2026
- Regulatory assets under management went from $320,936,982 to $357,691,982 (+11%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. CA Adviser, LLC (CRD 300183): Form ADV filing data as of October 2026.