# Clearlist Capital LLC

> Clearlist Capital LLC is an SEC-registered investment advisory firm in New York, NY, registered since 2025, reporting $500 million to $1 billion in regulatory assets under management in its Form ADV filing dated September 25, 2026.

- CRD: 329206
- Filed as: CLEARLIST CAPITAL LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: New York, NY
- Filing period: October 2026
- Form ADV filing dated: September 25, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/329206
- AdvisorCensus page: https://advisorcensus.com/firm/clearlist-capital-llc-new-york-ny-329206

## Quick answers

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

**Where is Clearlist Capital LLC located?**
Clearlist Capital LLC's principal office is in New York, NY, according to its Form ADV; the October 2026 filing also lists 1 other office (Schedule D, Section 1.F).

**Is Clearlist Capital LLC registered with the SEC or a state?**
Clearlist Capital LLC is an SEC-registered investment advisory firm, registered since 2025. Status as filed: Approved. CRD 329206.

**How much does Clearlist Capital LLC manage?**
Clearlist Capital LLC reports $959,804,083 in regulatory assets under management in its Form ADV filing dated September 25, 2026 (100% discretionary).

**How have Clearlist Capital LLC's assets and staff changed since 2024?**
In the Form ADV data for Clearlist Capital LLC: Regulatory assets under management: $434,115,430 in the October 2025 data and $959,804,083 in the October 2026 data, up 121%. Total employees: 5 in October 2025 and 8 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Clearlist Capital LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (4).

**Does Clearlist 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/329206

**What changed in Clearlist Capital LLC's recent Form ADV filings?**
In the October 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: $959,804,083
- Discretionary: $959,804,083
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 4 | $959,804,083 |

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

### Firm details
- Registered since: 2025 (1 year)
- Employees: 8 total, 4 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: DE, FL, NY
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Other offices (Schedule D, Section 1.F), as of the October 2026 filing
- Palm Beach, FL

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

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2024 | Not reported | Not reported | January 4, 2024 |
| October 2025 | $434,115,430 | 5 | July 2, 2025 |
| October 2026 | $959,804,083 | 8 | September 25, 2026 |

Regulatory assets under management: $434,115,430 in the October 2025 data and $959,804,083 in the October 2026 data, up 121%.
Total employees: 5 in October 2025 and 8 in October 2026.

## Changes in the filing (last 12 months)

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

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

### April 2026
- Regulatory assets under management went from $434,115,430 to $959,804,083 (+121%).
- Employees performing advisory functions went from 2 to 4.
- Registered or notice-filed in FL.

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

### January 2026
- Added an office in Palm Beach, FL.

### December 2025
- Item 11 disclosure answers changed: 0 yes answers, previously 4 (now no: 11.C(2), 11.C(4), 11.C(5), 11.E(2)).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Clearlist Capital LLC (CRD 329206): Form ADV filing data as of October 2026.