# Custom Funds Management LLC

> Custom Funds Management LLC is a state-registered investment advisory firm, registered since 2010, reporting $25 million to $100 million in regulatory assets under management in its Form ADV filing dated September 21, 2026.

- CRD: 153698
- Filed as: CUSTOM FUNDS MANAGEMENT LLC
- Registration: State-registered investment adviser (status as filed: APPROVED)
- Location: Registered in Minnesota
- Filing period: October 2026
- Form ADV filing dated: September 21, 2026
- Public record (IAPD): https://adviserinfo.sec.gov/firm/summary/153698
- AdvisorCensus page: https://advisorcensus.com/firm/custom-funds-management-llc-153698

## Quick answers

**How is Custom Funds Management LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Custom Funds Management LLC reports these compensation arrangements: a percentage of assets under its management; hourly charges; performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Is Custom Funds Management LLC registered with the SEC or a state?**
Custom Funds Management LLC is a state-registered investment advisory firm, registered since 2010. Status as filed: APPROVED. CRD 153698.

**How much does Custom Funds Management LLC manage?**
Custom Funds Management LLC reports $26,200,000 in regulatory assets under management in its Form ADV filing dated September 21, 2026 (100% discretionary).

**What types of clients does Custom Funds Management LLC serve?**
By number of clients on Form ADV Item 5.D: individuals (other than high net worth individuals) (33); high net worth individuals (11).

**Does Custom Funds Management LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's public record on IAPD: https://adviserinfo.sec.gov/firm/summary/153698

**What changed in Custom Funds Management LLC's recent Form ADV filings?**
In the October 2026 filing data: Regulatory assets under management went from $22,300,000 to $26,200,000 (+17%).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Hourly charges
- Performance-based fees

### Regulatory assets under management (Item 5.F)
- Total: $26,200,000
- Discretionary: $26,200,000
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 33 | $7,300,000 |
| High net worth individuals | 11 | $18,900,000 |

### Advisory services (Item 5.G)
- Portfolio management for individuals and/or small businesses

### Firm details
- Registered since: 2010 (16 years)
- Employees: 2 total, 2 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: MN
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

## Changes in the filing (last 12 months)

### October 2026
- Regulatory assets under management went from $22,300,000 to $26,200,000 (+17%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Custom Funds Management LLC (CRD 153698): Form ADV filing data as of October 2026.