AdvisorCensus / Financial advisors / Cubetech Capital, LLC
Cubetech Capital, LLC
Filed as CUBETECH CAPITAL, LLC
Cubetech Capital, LLC is an SEC-registered investment advisory firm in New Territories, Hong Kong, registered since 2016, reporting under $25 million in regulatory assets under management in its Form ADV filing dated March 30, 2026.
Quick answers
From the filingHow is Cubetech Capital, LLC compensated?
On its Form ADV (Item 5.E, October 2026), Cubetech Capital, LLC reports these compensation arrangements: a percentage of assets under its management; fixed fees (other than subscription fees). The amounts are in Item 5 of its Form ADV Part 2A brochure.
Where is Cubetech Capital, LLC located?
Cubetech Capital, LLC's principal office is in New Territories, Hong Kong, according to its Form ADV.
Is Cubetech Capital, LLC registered with the SEC or a state?
Cubetech Capital, LLC is an SEC-registered investment advisory firm, registered since 2016. Status as filed: Approved. CRD 284475.
How much does Cubetech Capital, LLC manage?
Cubetech Capital, LLC reports $18,916,505 in regulatory assets under management in its Form ADV filing dated March 30, 2026 (100% discretionary).
How have Cubetech Capital, LLC's assets and staff changed since 2021?
In the Form ADV data for Cubetech Capital, LLC: Regulatory assets under management: $9,500,000 in the October 2021 data and $18,916,505 in the October 2026 data, up 99%. Total employees: 5 in October 2021 and 5 in October 2026. Assets under management move with markets as well as with clients coming and going.
What types of clients does Cubetech Capital, LLC serve?
By number of clients on Form ADV Item 5.D: high net worth individuals (2).
Does Cubetech 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/284475
What changed in Cubetech Capital, LLC's recent Form ADV filings?
In the April 2026 filing data: Regulatory assets under management went from $15,699,310 to $18,916,505 (+20%).
From the Form ADV filing
Every figure below is as the firm filed it with regulators, as of October 2026.
How the firm is compensated
Item 5.E- A percentage of assets under your management
- Fixed fees (other than subscription fees)
Item 5.E lists how the firm is compensated for its advice; Items 5.B, 6.A, and 7.A show whether its people or related companies can also earn commissions. Percentage of assets, fixed, hourly, subscription, and performance-based fees come from clients (a performance-based fee depends on investment results); commissions come with a sale or a trade, often from the company behind the product. How fees, commissions, and other arrangements differ
Fees and minimums
Form ADV Part 2AThe brochure lists different fees for different services or strategies. See the firm's brochure (dated March 31, 2025) for its fees and any account minimum, on the SEC's IAPD site.
Regulatory assets under management
Item 5.F$18,916,505 as of October 2026, filing dated March 30, 2026.
A measure of scale, not skill or returns. Discretionary means the firm decides trades; non-discretionary means clients approve each one. What assets under management means
Who the firm serves
Item 5.DA firm with no individual clients is an institutional manager even if it manages billions; the mix tells you whom the practice is built around.
Advisory services
Item 5.G- Financial planning services
- Portfolio management for individuals and/or small businesses
- Educational seminars/workshops
Registration and firm details
Items 1, 2, 5- Registration
- SEC-registered investment adviser. Status as filed: Approved.
- Registered since
- 2016 (10 years)
- Employees
- Total: 5. Performing investment advisory functions: 1.
- Wrap fee program participation
- No.
- States registered or notice-filed
-
1 state or jurisdiction
SEC-registered investment advisers are examined by the SEC. SEC, state, and exempt registration
Disclosures
Item 11None Reports no disclosure items on Form ADV Item 11. View on IAPD.
Item 11 asks about criminal, regulatory, and civil events involving the firm and its advisory personnel. The detail of each yes answer is on the IAPD record. Reading a firm's disclosures
Assets and staff over time
Items 5.A, 5.F| Data period | Assets under management | Employees | Filing dated |
|---|---|---|---|
| October 2026 | $18,916,505 | 5 | March 30, 2026 |
| October 2025 | $15,699,310 | 5 | March 31, 2025 |
| October 2024 | $6,449,999 | 5 | February 21, 2024 |
| October 2023 | $12,257,776 | 5 | March 21, 2023 |
| October 2022 | $9,700,000 | 5 | February 26, 2022 |
| October 2021 | $9,500,000 | 5 | February 23, 2021 |
Regulatory assets under management: $9,500,000 in the October 2021 data and $18,916,505 in the October 2026 data, up 99%.
Total employees: 5 in October 2021 and 5 in October 2026.
As filed in each year's data for the same month. Assets under management move with markets as well as with clients coming and going; they measure scale, not skill or returns. Most firms update these figures once a year.
Changes in the filing
Last 12 months- April 2026
- Regulatory assets under management went from $15,699,310 to $18,916,505 (+20%).
Compared month to month from the SEC's monthly adviser data and the state compilation feed. Owners and control persons are summarized, never named.
Websites listed on Form ADV
Item 1.INot reported.
Source: Form ADV, as of October 2026. Values appear as filed; a value the firm did not report is shown as "Not reported."
Cite this page
AdvisorCensus. Cubetech Capital, LLC (CRD 284475): Form ADV filing data as of October 2026. https://advisorcensus.com/firm/cubetech-capital-llc-new-territories-284475