# Caleo Capital N.A. LLC

> Caleo Capital N.A. LLC is an SEC-registered investment advisory firm in Ponte Vedra, FL, registered since 2025, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated April 7, 2026.

- CRD: 308542
- Filed as: CALEO CAPITAL N.A. LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Ponte Vedra, FL
- Filing period: October 2026
- Form ADV filing dated: April 7, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/308542
- AdvisorCensus page: https://advisorcensus.com/firm/caleo-capital-n-a-llc-ponte-vedra-fl-308542

## Quick answers

**How is Caleo Capital N.A. LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Caleo Capital N.A. LLC reports these compensation arrangements: a percentage of assets under its management; hourly charges; fixed fees (other than subscription fees).

**How much does Caleo Capital N.A. LLC charge?**
Its Form ADV Part 2A brochure dated March 29, 2026 states: Hourly rate: $250 an hour (financial planning services). Fees can differ by service and may be negotiable; the brochure is the complete statement.

**Where is Caleo Capital N.A. LLC located?**
Caleo Capital N.A. LLC's principal office is in Ponte Vedra, FL, according to its Form ADV; the May 2026 filing also lists 1 other office (Schedule D, Section 1.F).

**Is Caleo Capital N.A. LLC registered with the SEC or a state?**
Caleo Capital N.A. LLC is an SEC-registered investment advisory firm, registered since 2025. Status as filed: Approved. CRD 308542.

**How much does Caleo Capital N.A. LLC manage?**
Caleo Capital N.A. LLC reports $111,841,090 in regulatory assets under management in its Form ADV filing dated April 7, 2026 (81% discretionary).

**What types of clients does Caleo Capital N.A. LLC serve?**
By number of clients on Form ADV Item 5.D: individuals (other than high net worth individuals) (110); high net worth individuals (9).

**Which custodians does Caleo Capital N.A. LLC use?**
Caleo Capital N.A. LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Charles Schwab & Co., Inc. as a custodian holding 10% or more of its separately managed account assets.

**Does Caleo Capital N.A. 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/308542

**What changed in Caleo Capital N.A. LLC's recent Form ADV filings?**
In the April 2026 filing data: Regulatory assets under management went from $100,825,200 to $111,841,090 (+11%).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

### Fees and minimums (Form ADV Part 2A brochure dated March 29, 2026)

- Hourly rate: $250 an hour (financial planning services)

> Hourly fees are set at $250 per hour.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Custodians (Schedule D, Section 5.K(3))
- Charles Schwab & Co., Inc.

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: $111,841,090
- Discretionary: $91,076,365
- Non-discretionary: $20,764,725

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 110 | $90,427,651 |
| High net worth individuals | 9 | $17,588,897 |
| Corporations or other businesses not listed above | Fewer than 5 | $3,824,542 |

### Advisory services (Item 5.G)
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses (other than small businesses) or institutional clients
- Selection of other advisers (including private fund managers)
- Educational seminars/workshops

### Firm details
- Registered since: 2025 (0 years)
- Employees: 5 total, 4 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: FL, NJ, TX
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Other offices (Schedule D, Section 1.F), as of the May 2026 filing
- Princeton, NJ

### Websites listed on Form ADV (Item 1.I)
- caleocapital-usa.com
- LinkedIn @caleocapital-usa
- YouTube @caleocapitalUSA

## Changes in the filing (last 12 months)

### April 2026
- Regulatory assets under management went from $100,825,200 to $111,841,090 (+11%).

### January 2026
- Newly registered with the SEC.
- Updated its list of owners and control persons (Schedule A).

### December 2025
- Updated its list of owners and control persons (Schedule A).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Caleo Capital N.A. LLC (CRD 308542): Form ADV filing data as of October 2026.