{
  "crd_number": 298041,
  "slug": "clio-asset-management-llc-charlottesville-va-298041",
  "primary_business_name": "CLIO ASSET MANAGEMENT LLC",
  "legal_name": "CLIO ASSET MANAGEMENT LLC",
  "dbas": [],
  "city": "Charlottesville",
  "state": "VA",
  "country": "United States",
  "cbsa_code": "16820",
  "metro": {
    "cbsa_code": "16820",
    "common_name": "Charlottesville",
    "msa_name": "Charlottesville, VA",
    "path": "/advisors/va/charlottesville"
  },
  "registration_type": "sec",
  "registration_status": "Approved",
  "registration_date": "2021-08-06",
  "years_registered": 5,
  "period": "2026-10-01",
  "filing_date": "2026-09-01",
  "carried_forward": false,
  "raum_total": 127824130.0,
  "raum_discretionary": 127824130.0,
  "raum_non_discretionary": 0.0,
  "raum_band": "100m_500m",
  "raum_band_label": "$100 million to $500 million",
  "total_employees": 1,
  "advisory_employees": 1,
  "client_count_bucket": null,
  "clients_by_type": {
    "charitable": {
      "raum": 899416.0,
      "count": 1
    },
    "high_net_worth_individuals": {
      "raum": 119222076.0,
      "count": 42
    },
    "corporations_other_businesses": {
      "raum": 7702638.0,
      "count": 3
    }
  },
  "compensation_types": [
    "percentage_of_aum"
  ],
  "advisory_activities": [
    "financial_planning",
    "portfolio_management_businesses_institutional",
    "portfolio_management_individuals"
  ],
  "wrap_fee_participant": false,
  "disclosure_yes_count": 0,
  "states_registered": [
    "LA",
    "TX",
    "VA"
  ],
  "websites": [
    "https://clioam.com",
    "https://linkedin.com/company/clioam",
    "https://linkedin.com/in/jamesaldige",
    "https://x.com/JamesAldige"
  ],
  "iapd_url": "https://adviserinfo.sec.gov/firm/summary/298041",
  "city_as_filed": "CHARLOTTESVILLE",
  "url": "https://advisorcensus.com/firm/clio-asset-management-llc-charlottesville-va-298041",
  "display_name": "Clio Asset Management LLC",
  "summary": "Clio Asset Management LLC is an SEC-registered investment advisory firm in Charlottesville, VA, registered since 2021, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated September 1, 2026.",
  "citation": "AdvisorCensus. Clio Asset Management LLC (CRD 298041): Form ADV filing data as of October 2026.",
  "registration_type_label": "SEC-registered investment adviser",
  "compensation_labels": [
    "A percentage of assets under your management"
  ],
  "advisory_activity_labels": [
    "Financial planning services",
    "Portfolio management for individuals and/or small businesses",
    "Portfolio management for businesses (other than small businesses) or institutional clients"
  ],
  "quick_answers": [
    {
      "q": "How is Clio Asset Management LLC compensated?",
      "a": "On its Form ADV (Item 5.E, October 2026), Clio Asset Management LLC reports these compensation arrangements: a percentage of assets under its management. The amounts are in Item 5 of its Form ADV Part 2A brochure."
    },
    {
      "q": "Where is Clio Asset Management LLC located?",
      "a": "Clio Asset Management LLC's principal office is in Charlottesville, VA, according to its Form ADV."
    },
    {
      "q": "Is Clio Asset Management LLC registered with the SEC or a state?",
      "a": "Clio Asset Management LLC is an SEC-registered investment advisory firm, registered since 2021. Status as filed: Approved. CRD 298041."
    },
    {
      "q": "How much does Clio Asset Management LLC manage?",
      "a": "Clio Asset Management LLC reports $127,824,130 in regulatory assets under management in its Form ADV filing dated September 1, 2026 (100% discretionary)."
    },
    {
      "q": "How have Clio Asset Management LLC's assets and staff changed since 2021?",
      "a": "In the Form ADV data for Clio Asset Management LLC: Regulatory assets under management: $123,557,211 in the October 2021 data and $127,824,130 in the October 2026 data, up 3%. Total employees: 1 in October 2021 and 1 in October 2026. Assets under management move with markets as well as with clients coming and going."
    },
    {
      "q": "What types of clients does Clio Asset Management LLC serve?",
      "a": "By number of clients on Form ADV Item 5.D: high net worth individuals (42); corporations or other businesses not listed above (3); charitable organizations (1)."
    },
    {
      "q": "Which custodians does Clio Asset Management LLC use?",
      "a": "Clio Asset Management 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."
    },
    {
      "q": "Does Clio Asset Management LLC report any disciplinary disclosures?",
      "a": "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/298041"
    }
  ],
  "filing_history": [
    {
      "period": "2021-10-01",
      "regulatory_assets_under_management": 123557211.0,
      "total_employees": 1,
      "filing_date": "2021-08-10"
    },
    {
      "period": "2022-10-01",
      "regulatory_assets_under_management": 134543390.0,
      "total_employees": 1,
      "filing_date": "2022-01-11"
    },
    {
      "period": "2023-10-01",
      "regulatory_assets_under_management": 115683603.0,
      "total_employees": 1,
      "filing_date": "2023-06-08"
    },
    {
      "period": "2024-10-01",
      "regulatory_assets_under_management": 124964770.0,
      "total_employees": 1,
      "filing_date": "2024-01-19"
    },
    {
      "period": "2025-10-01",
      "regulatory_assets_under_management": 137827162.0,
      "total_employees": 1,
      "filing_date": "2025-01-14"
    },
    {
      "period": "2026-10-01",
      "regulatory_assets_under_management": 127824130.0,
      "total_employees": 1,
      "filing_date": "2026-09-01"
    }
  ],
  "recent_changes": [],
  "fees_from_brochure": null,
  "custodians": [
    {
      "name": "Charles Schwab & Co., Inc.",
      "name_as_filed": "CHARLES SCHWAB & CO., INC.",
      "affiliated": false
    }
  ],
  "custodians_note": "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.",
  "markdown_url": "https://advisorcensus.com/firm/clio-asset-management-llc-charlottesville-va-298041.md",
  "clients": [
    {
      "type": "high_net_worth_individuals",
      "label": "High net worth individuals",
      "count": 42,
      "fewer_than_5": false,
      "raum": 119222076.0
    },
    {
      "type": "charitable",
      "label": "Charitable organizations",
      "count": 1,
      "fewer_than_5": false,
      "raum": 899416.0
    },
    {
      "type": "corporations_other_businesses",
      "label": "Corporations or other businesses not listed above",
      "count": 3,
      "fewer_than_5": false,
      "raum": 7702638.0
    }
  ],
  "disclosure_line": "Reports no disclosure items on Form ADV Item 11.",
  "disclosure_items": [],
  "indexable": true,
  "suppressed": false,
  "claimed": false,
  "enhanced": false,
  "provided_by_the_firm": null,
  "source": {
    "name": "Form ADV",
    "as_of": "2026-10-01",
    "iapd_url": "https://adviserinfo.sec.gov/firm/summary/298041",
    "operator": "BH Monitor Services, LLC",
    "license": "https://creativecommons.org/licenses/by/4.0/",
    "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data"
  }
}