{
  "crd_number": 337508,
  "slug": "extant-capital-llc-albany-ny-337508",
  "primary_business_name": "EXTANT CAPITAL LLC",
  "legal_name": "EXTANT CAPITAL LLC",
  "dbas": [],
  "city": "Albany",
  "state": "NY",
  "country": "United States",
  "cbsa_code": "10580",
  "metro": {
    "cbsa_code": "10580",
    "common_name": "Albany",
    "msa_name": "Albany-Schenectady-Troy, NY",
    "path": "/advisors/ny/albany"
  },
  "registration_type": "sec",
  "registration_status": "Approved",
  "registration_date": "2025-07-22",
  "years_registered": 1,
  "period": "2026-10-01",
  "filing_date": "2026-03-13",
  "carried_forward": false,
  "raum_total": 204259315.0,
  "raum_discretionary": 204259315.0,
  "raum_non_discretionary": 0.0,
  "raum_band": "100m_500m",
  "raum_band_label": "$100 million to $500 million",
  "total_employees": 2,
  "advisory_employees": 2,
  "client_count_bucket": null,
  "clients_by_type": {
    "pooled_investment_vehicles": {
      "raum": 204259315.0,
      "count": 1
    }
  },
  "compensation_types": [
    "percentage_of_aum",
    "performance_based"
  ],
  "advisory_activities": [
    "portfolio_management_pooled_vehicles"
  ],
  "wrap_fee_participant": false,
  "disclosure_yes_count": 0,
  "states_registered": [],
  "websites": [
    "https://extant-capital.com"
  ],
  "iapd_url": "https://adviserinfo.sec.gov/firm/summary/337508",
  "city_as_filed": "ALBANY",
  "url": "https://advisorcensus.com/firm/extant-capital-llc-albany-ny-337508",
  "display_name": "Extant Capital LLC",
  "summary": "Extant Capital LLC is an SEC-registered investment advisory firm in Albany, NY, registered since 2025, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated March 13, 2026.",
  "citation": "AdvisorCensus. Extant Capital LLC (CRD 337508): Form ADV filing data as of October 2026.",
  "registration_type_label": "SEC-registered investment adviser",
  "compensation_labels": [
    "A percentage of assets under your management",
    "Performance-based fees"
  ],
  "advisory_activity_labels": [
    "Portfolio management for pooled investment vehicles (other than investment companies)"
  ],
  "quick_answers": [
    {
      "q": "How is Extant Capital LLC compensated?",
      "a": "On its Form ADV (Item 5.E, October 2026), Extant Capital LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees."
    },
    {
      "q": "What does Extant Capital LLC's brochure say about its fees?",
      "a": "Its Form ADV Part 2A brochure dated March 13, 2026 states: Asset-based fee: up to 1% of assets a year (the maximum the brochure states). Fees can differ by service and may be negotiable; the brochure is the complete statement."
    },
    {
      "q": "Where is Extant Capital LLC located?",
      "a": "Extant Capital LLC's principal office is in Albany, NY, according to its Form ADV."
    },
    {
      "q": "Is Extant Capital LLC registered with the SEC or a state?",
      "a": "Extant Capital LLC is an SEC-registered investment advisory firm, registered since 2025. Status as filed: Approved. CRD 337508."
    },
    {
      "q": "How much does Extant Capital LLC manage?",
      "a": "Extant Capital LLC reports $204,259,315 in regulatory assets under management in its Form ADV filing dated March 13, 2026 (100% discretionary)."
    },
    {
      "q": "How have Extant Capital LLC's assets and staff changed since 2025?",
      "a": "In the Form ADV data for Extant Capital LLC: Regulatory assets under management: $0 in the October 2025 data and $204,259,315 in the October 2026 data. Total employees: 1 in October 2025 and 2 in October 2026. Assets under management move with markets as well as with clients coming and going."
    },
    {
      "q": "What types of clients does Extant Capital LLC serve?",
      "a": "By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (1)."
    },
    {
      "q": "Does Extant Capital LLC report any disciplinary disclosures?",
      "a": "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/337508"
    },
    {
      "q": "Does Extant Capital LLC state an account minimum?",
      "a": "Its Form ADV Part 2A brochure dated March 13, 2026 says: \"The minimum account value required to open and maintain an account with the Investment Manager is generally $10,000,000, subject to negotiation.\""
    },
    {
      "q": "What changed in Extant Capital LLC's recent Form ADV filings?",
      "a": "In the December 2025 filing data: Regulatory assets under management went from $0 to $200,000,000. Employees performing advisory functions went from 1 to 2."
    }
  ],
  "filing_history": [
    {
      "period": "2025-10-01",
      "regulatory_assets_under_management": 0.0,
      "total_employees": 1,
      "filing_date": "2025-06-23"
    },
    {
      "period": "2026-10-01",
      "regulatory_assets_under_management": 204259315.0,
      "total_employees": 2,
      "filing_date": "2026-03-13"
    }
  ],
  "recent_changes": [
    {
      "period": "2025-12-01",
      "period_label": "December 2025",
      "notes": [
        "Regulatory assets under management went from $0 to $200,000,000.",
        "Employees performing advisory functions went from 1 to 2."
      ]
    }
  ],
  "fees_from_brochure": {
    "source": "Form ADV Part 2A brochure dated March 13, 2026",
    "tiers": [],
    "flat_rate": null,
    "stated_range": null,
    "stated_maximum": "1% of assets a year",
    "account_minimum": "$10,000,000",
    "account_minimum_may_be_waived": true,
    "minimum_annual_fee": null,
    "figures": [
      {
        "label": "Asset-based fee",
        "statements": [
          "Asset-based fee: up to 1% of assets a year (the maximum the brochure states)"
        ],
        "quotes": [
          "Generally, each Client is subject to a management fee of up to 1% per annum."
        ]
      },
      {
        "label": "Account minimum",
        "statements": [
          "Account minimum: $10,000,000 (the brochure says it may be waived or negotiated)"
        ],
        "quotes": [
          "The minimum account value required to open and maintain an account with the Investment Manager is generally $10,000,000, subject to negotiation."
        ]
      }
    ],
    "quotes": [
      "Generally, each Client is subject to a management fee of up to 1% per annum.",
      "The minimum account value required to open and maintain an account with the Investment Manager is generally $10,000,000, subject to negotiation."
    ],
    "note": "As stated in the firm's brochure; fees can differ by service and may be negotiable."
  },
  "custodians": [],
  "custodians_note": null,
  "markdown_url": "https://advisorcensus.com/firm/extant-capital-llc-albany-ny-337508.md",
  "clients": [
    {
      "type": "pooled_investment_vehicles",
      "label": "Pooled investment vehicles (other than investment companies and business development companies)",
      "count": 1,
      "fewer_than_5": false,
      "raum": 204259315.0
    }
  ],
  "disclosure_line": "Reports no disclosure items on Form ADV Item 11.",
  "disclosure_items": [],
  "indexable": true,
  "suppressed": false,
  "claimed": false,
  "enhanced": false,
  "provided_by_the_firm": null,
  "source": {
    "name": "Form ADV",
    "as_of": "2026-10-01",
    "iapd_url": "https://adviserinfo.sec.gov/firm/summary/337508",
    "operator": "BH Monitor Services, LLC",
    "license": "https://creativecommons.org/licenses/by/4.0/",
    "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data"
  }
}