# Charbeth Advisory L.L.C.

> Charbeth Advisory L.L.C. is an SEC-registered investment advisory firm, registered since 2026, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated June 15, 2026.

- CRD: 342682
- Filed as: CHARBETH ADVISORY L.L.C.
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Filing period: October 2026
- Form ADV filing dated: June 15, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/342682
- AdvisorCensus page: https://advisorcensus.com/firm/charbeth-advisory-l-l-c-342682

## Quick answers

**How is Charbeth Advisory L.L.C. compensated?**
On its Form ADV (Item 5.E, October 2026), Charbeth Advisory L.L.C. reports these compensation arrangements: fixed fees (other than subscription fees); performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Is Charbeth Advisory L.L.C. registered with the SEC or a state?**
Charbeth Advisory L.L.C. is an SEC-registered investment advisory firm, registered since 2026. Status as filed: Approved. CRD 342682.

**How much does Charbeth Advisory L.L.C. manage?**
Charbeth Advisory L.L.C. reports $370,000,000 in regulatory assets under management in its Form ADV filing dated June 15, 2026 (100% discretionary).

**What types of clients does Charbeth Advisory L.L.C. serve?**
By number of clients on Form ADV Item 5.D: other (1).

**Which custodians does Charbeth Advisory L.L.C. use?**
Charbeth Advisory L.L.C.'s most recent Form ADV filing (Schedule D, Section 5.K(3)) lists J.P. Morgan Securities LLC, Pershing LLC and UBS Financial Services Inc. as custodians holding 10% or more of its separately managed account assets.

**Does Charbeth Advisory L.L.C. 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/342682

**What changed in Charbeth Advisory L.L.C.'s recent Form ADV filings?**
In the August 2026 filing data: Newly registered with the SEC.

## From the Form ADV filing

### Compensation (Item 5.E)
- Fixed fees (other than subscription fees)
- Performance-based fees

### Custodians (Schedule D, Section 5.K(3))
- J.P. Morgan Securities LLC
- Pershing LLC
- UBS Financial Services 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: $370,000,000
- Discretionary: $370,000,000
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Other | 1 | $370,000,000 |

### Advisory services (Item 5.G)
- Portfolio management for individuals and/or small businesses

### Firm details
- Registered since: 2026 (0 years)
- Employees: 1 total, 1 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CT
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

## Changes in the filing (last 12 months)

### August 2026
- Newly registered with the SEC.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Charbeth Advisory L.L.C. (CRD 342682): Form ADV filing data as of October 2026.