# Continental Advisors LLC

> Continental Advisors LLC is an SEC-registered investment advisory firm in Park City, UT, registered since 2025, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated March 30, 2026.

- CRD: 109788
- Filed as: CONTINENTAL ADVISORS LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Park City, UT
- Filing period: October 2026
- Form ADV filing dated: March 30, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/109788
- AdvisorCensus page: https://advisorcensus.com/firm/continental-advisors-llc-park-city-ut-109788

## Quick answers

**How is Continental Advisors LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Continental Advisors LLC reports these compensation arrangements: a percentage of assets under its management.

**How much does Continental Advisors LLC charge?**
Its Form ADV Part 2A brochure dated March 30, 2026 states: Asset-based fee: 0.25% of assets a year. Fees can differ by service and may be negotiable; the brochure is the complete statement.

**Where is Continental Advisors LLC located?**
Continental Advisors LLC's principal office is in Park City, UT, according to its Form ADV.

**Is Continental Advisors LLC registered with the SEC or a state?**
Continental Advisors LLC is an SEC-registered investment advisory firm, registered since 2025. Status as filed: Approved. CRD 109788.

**How much does Continental Advisors LLC manage?**
Continental Advisors LLC reports $189,741,106 in regulatory assets under management in its Form ADV filing dated March 30, 2026 (100% discretionary).

**How have Continental Advisors LLC's assets and staff changed since 2021?**
In the Form ADV data for Continental Advisors LLC: Regulatory assets under management: $156,966,411 in the October 2025 data and $189,741,106 in the October 2026 data, up 21%. Total employees: 2 in October 2025 and 2 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Continental Advisors LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (1).

**Does Continental Advisors 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/109788

**Does Continental Advisors LLC state an account minimum?**
Its Form ADV Part 2A brochure dated March 30, 2026 says: "The minimum initial investment in the Fund, which may be waived by the General Partner, is $500,000."

**What changed in Continental Advisors LLC's recent Form ADV filings?**
In the April 2026 filing data: Regulatory assets under management went from $156,966,411 to $189,741,106 (+21%).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management

### Fees and minimums (Form ADV Part 2A brochure dated March 30, 2026)

- Asset-based fee: 0.25% of assets a year

> The Fund generally pay the Adviser a management fee at the end of each calendar quarter equal to 0.25% of the Fund’s average monthly net asset value during such quarter, which is charged to the investors’ capital accounts in the Fund.

- Account minimum: $500,000 (the brochure says it may be waived or negotiated)

> The minimum initial investment in the Fund, which may be waived by the General Partner, is $500,000.

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

### Regulatory assets under management (Item 5.F)
- Total: $189,741,106
- Discretionary: $189,741,106
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 1 | $189,741,106 |

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

### Firm details
- Registered since: 2025 (1 year)
- Employees: 2 total, 2 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: UT
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | Not reported | Not reported | March 24, 2021 |
| October 2022 | Not reported | Not reported | March 8, 2022 |
| October 2023 | Not reported | Not reported | March 10, 2023 |
| October 2024 | Not reported | Not reported | February 21, 2024 |
| October 2025 | $156,966,411 | 2 | March 31, 2025 |
| October 2026 | $189,741,106 | 2 | March 30, 2026 |

Regulatory assets under management: $156,966,411 in the October 2025 data and $189,741,106 in the October 2026 data, up 21%.
Total employees: 2 in October 2025 and 2 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Regulatory assets under management went from $156,966,411 to $189,741,106 (+21%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Continental Advisors LLC (CRD 109788): Form ADV filing data as of October 2026.
