AdvisorCensus / Financial advisors / Pennsylvania / Philadelphia / Electra Capital
Electra Capital
Filed as ELECTRA CAPITAL · Legal name Electra Capital Advisors, LLC
Electra Capital is an SEC-registered investment advisory firm in Conshohocken, PA, registered since 2022, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated March 24, 2026.
Quick answers
From the filingHow is Electra Capital compensated?
On its Form ADV (Item 5.E, October 2026), Electra Capital reports these compensation arrangements: a percentage of assets under its management; performance-based fees.
Where is Electra Capital located?
Electra Capital's principal office is in Conshohocken, PA, according to its Form ADV; the April 2026 filing also lists 3 other offices (Schedule D, Section 1.F).
Is Electra Capital registered with the SEC or a state?
Electra Capital is an SEC-registered investment advisory firm, registered since 2022. Status as filed: Approved. CRD 318664.
How much does Electra Capital manage?
Electra Capital reports $1,453,767,459 in regulatory assets under management in its Form ADV filing dated March 24, 2026 (100% discretionary).
How have Electra Capital's assets and staff changed since 2022?
In the Form ADV data for Electra Capital: Regulatory assets under management: $528,951,338 in the October 2022 data and $1,453,767,459 in the October 2026 data, up 175%. Total employees: 16 in October 2022 and 11 in October 2026. Assets under management move with markets as well as with clients coming and going.
What types of clients does Electra Capital serve?
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (4).
Does Electra Capital 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/318664
What changed in Electra Capital's recent Form ADV filings?
In the April 2026 filing data: Regulatory assets under management went from $315,368,000 to $1,453,767,459 (+361%).
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
- Performance-based 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 2AMinimum annual fee: $500,000
The brochure's wording
Electra charges a minimum Management Fee which each Fund pays of $500,000 for any twelve-month period following the investment period.
As stated in the firm's Form ADV Part 2A brochure dated March 24, 2026. Fees can differ by service and may be negotiable; the brochure is the complete statement. Read the brochure on the SEC's IAPD site
Regulatory assets under management
Item 5.F$1,453,767,459 as of October 2026, filing dated March 24, 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- Portfolio management for pooled investment vehicles (other than investment companies)
Registration and firm details
Items 1, 2, 5- Legal name
- Electra Capital Advisors, LLC
- Registration
- SEC-registered investment adviser. Status as filed: Approved.
- Registered since
- 2022 (4 years)
- Employees
- Total: 11. Performing investment advisory functions: 9.
- Wrap fee program participation
- No.
- Other offices (Schedule D, Section 1.F)
-
3 other offices, as of the April 2026 filing
- States registered or notice-filed
-
2 states or jurisdictions
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 | $1,453,767,459 | 11 | March 24, 2026 |
| October 2025 | $315,368,000 | 13 | July 30, 2025 |
| October 2024 | $593,149,516 | 14 | March 29, 2024 |
| October 2023 | $498,345,975 | 16 | September 29, 2023 |
| October 2022 | $528,951,338 | 16 | August 25, 2022 |
Regulatory assets under management: $528,951,338 in the October 2022 data and $1,453,767,459 in the October 2026 data, up 175%.
Total employees: 16 in October 2022 and 11 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 $315,368,000 to $1,453,767,459 (+361%).
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.ISource: 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. Electra Capital (CRD 318664): Form ADV filing data as of October 2026. https://advisorcensus.com/firm/electra-capital-conshohocken-pa-318664