# Citymark Capital Management Company LLC

> Citymark Capital Management Company LLC is an SEC-registered investment advisory firm in Cleveland, OH, registered since 2018, reporting $500 million to $1 billion in regulatory assets under management in its Form ADV filing dated April 6, 2026.

- CRD: 291405
- Filed as: CITYMARK CAPITAL MANAGEMENT COMPANY LLC
- Also doing business as: CITYMARK CAPITAL GP II LLC, CITYMARK CAPITAL GP III LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Cleveland, OH
- Filing period: October 2026
- Form ADV filing dated: April 6, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/291405
- AdvisorCensus page: https://advisorcensus.com/firm/citymark-capital-management-company-llc-cleveland-oh-291405

## Quick answers

**How is Citymark Capital Management Company LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Citymark Capital Management Company LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees.

**Where is Citymark Capital Management Company LLC located?**
Citymark Capital Management Company LLC's principal office is in Cleveland, OH, according to its Form ADV.

**Is Citymark Capital Management Company LLC registered with the SEC or a state?**
Citymark Capital Management Company LLC is an SEC-registered investment advisory firm, registered since 2018. Status as filed: Approved. CRD 291405.

**How much does Citymark Capital Management Company LLC manage?**
Citymark Capital Management Company LLC reports $582,839,006 in regulatory assets under management in its Form ADV filing dated April 6, 2026 (100% discretionary).

**How have Citymark Capital Management Company LLC's assets and staff changed since 2021?**
In the Form ADV data for Citymark Capital Management Company LLC: Regulatory assets under management: $460,516,293 in the October 2021 data and $582,839,006 in the October 2026 data, up 27%. Total employees: 8 in October 2021 and 12 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Citymark Capital Management Company 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 Citymark Capital Management Company 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/291405

**What changed in Citymark Capital Management Company LLC's recent Form ADV filings?**
In the April 2026 filing data: Employees performing advisory functions went from 11 to 12.

## 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: $582,839,006
- Discretionary: $582,839,006
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 2 | $582,839,006 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2018 (8 years)
- Employees: 12 total, 12 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: OH
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- citymarkcapital.com
- LinkedIn @citymark-capital

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $460,516,293 | 8 | March 30, 2021 |
| October 2022 | $776,331,717 | 9 | March 30, 2022 |
| October 2023 | $446,111,467 | 11 | March 30, 2023 |
| October 2024 | $463,218,630 | 10 | March 27, 2024 |
| October 2025 | $555,429,186 | 11 | June 25, 2025 |
| October 2026 | $582,839,006 | 12 | April 6, 2026 |

Regulatory assets under management: $460,516,293 in the October 2021 data and $582,839,006 in the October 2026 data, up 27%.
Total employees: 8 in October 2021 and 12 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Employees performing advisory functions went from 11 to 12.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Citymark Capital Management Company LLC (CRD 291405): Form ADV filing data as of October 2026.