AdvisorCensus / Financial advisors / Puerto Rico / Equalize Capital LLC
Equalize Capital LLC is an SEC-registered investment advisory firm in San Juan, PR, registered since 2019, reporting $25 million to $100 million in regulatory assets under management in its Form ADV filing dated March 27, 2026.
Quick answers
From the filingHow is Equalize Capital LLC compensated?
On its Form ADV (Item 5.E, October 2026), Equalize Capital 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.
Where is Equalize Capital LLC located?
Equalize Capital LLC's principal office is in San Juan, PR, according to its Form ADV.
Is Equalize Capital LLC registered with the SEC or a state?
Equalize Capital LLC is an SEC-registered investment advisory firm, registered since 2019. Status as filed: Approved. CRD 300640.
How much does Equalize Capital LLC manage?
Equalize Capital LLC reports $39,534,235 in regulatory assets under management in its Form ADV filing dated March 27, 2026 (100% discretionary).
How have Equalize Capital LLC's assets and staff changed since 2021?
In the Form ADV data for Equalize Capital LLC: Regulatory assets under management: $42,276,544 in the October 2021 data and $39,534,235 in the October 2026 data, down 6%. Total employees: 5 in October 2021 and 4 in October 2026. Assets under management move with markets as well as with clients coming and going.
What types of clients does Equalize Capital LLC serve?
By number of clients on Form ADV Item 5.D: investment companies (1); pooled investment vehicles (other than investment companies and business development companies) (1).
Does Equalize 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/300640
What changed in Equalize Capital LLC's recent Form ADV filings?
In the April 2026 filing data: Regulatory assets under management went from $49,412,934 to $39,534,235 (-20%). Updated its list of owners and control persons (Schedule A).
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
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 27, 2026) for its fees and any account minimum, on the SEC's IAPD site.
Regulatory assets under management
Item 5.F$39,534,235 as of October 2026, filing dated March 27, 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 investment companies (and business development companies)
- Portfolio management for pooled investment vehicles (other than investment companies)
Registration and firm details
Items 1, 2, 5- Registration
- SEC-registered investment adviser. Status as filed: Approved.
- Registered since
- 2019 (7 years)
- Employees
- Total: 4. Performing investment advisory functions: 2.
- 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 | $39,534,235 | 4 | March 27, 2026 |
| October 2025 | $49,412,934 | 4 | March 18, 2025 |
| October 2024 | $61,153,215 | 4 | March 12, 2024 |
| October 2023 | $66,392,191 | 5 | March 13, 2023 |
| October 2022 | $82,191,160 | 5 | March 4, 2022 |
| October 2021 | $42,276,544 | 5 | May 19, 2021 |
Regulatory assets under management: $42,276,544 in the October 2021 data and $39,534,235 in the October 2026 data, down 6%.
Total employees: 5 in October 2021 and 4 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 $49,412,934 to $39,534,235 (-20%).
- Updated its list of owners and control persons (Schedule A).
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. Equalize Capital LLC (CRD 300640): Form ADV filing data as of October 2026. https://advisorcensus.com/firm/equalize-capital-llc-san-juan-pr-300640