# Extant Capital LLC

> 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.

- CRD: 337508
- Filed as: EXTANT CAPITAL LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Albany, NY
- Filing period: October 2026
- Form ADV filing dated: March 13, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/337508
- AdvisorCensus page: https://advisorcensus.com/firm/extant-capital-llc-albany-ny-337508

## Quick answers

**How is Extant Capital LLC compensated?**
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.

**What does Extant Capital LLC's brochure say about its fees?**
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.

**Where is Extant Capital LLC located?**
Extant Capital LLC's principal office is in Albany, NY, according to its Form ADV.

**Is Extant Capital LLC registered with the SEC or a state?**
Extant Capital LLC is an SEC-registered investment advisory firm, registered since 2025. Status as filed: Approved. CRD 337508.

**How much does Extant Capital LLC manage?**
Extant Capital LLC reports $204,259,315 in regulatory assets under management in its Form ADV filing dated March 13, 2026 (100% discretionary).

**How have Extant Capital LLC's assets and staff changed since 2025?**
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.

**What types of clients does Extant Capital LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (1).

**Does Extant 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/337508

**Does Extant Capital LLC state an account minimum?**
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."

**What changed in Extant Capital LLC's recent Form ADV filings?**
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.

## From the Form ADV filing

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

### Fees and minimums (Form ADV Part 2A brochure dated March 13, 2026)

- Asset-based fee: up to 1% of assets a year (the maximum the brochure states)

> Generally, each Client is subject to a management fee of up to 1% per annum.

- Account minimum: $10,000,000 (the brochure says it may be waived or negotiated)

> The minimum account value required to open and maintain an account with the Investment Manager is generally $10,000,000, subject to negotiation.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Regulatory assets under management (Item 5.F)
- Total: $204,259,315
- Discretionary: $204,259,315
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 1 | $204,259,315 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2025 (1 year)
- Employees: 2 total, 2 performing advisory functions
- Wrap fee program participation: No
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- extant-capital.com

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2025 | $0 | 1 | June 23, 2025 |
| October 2026 | $204,259,315 | 2 | March 13, 2026 |

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.

## Changes in the filing (last 12 months)

### December 2025
- Regulatory assets under management went from $0 to $200,000,000.
- Employees performing advisory functions went from 1 to 2.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Extant Capital LLC (CRD 337508): Form ADV filing data as of October 2026.