# Farrcrest Capital LLC

> Farrcrest Capital LLC is an SEC-registered investment advisory firm, registered since 2026, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated August 12, 2026.

- CRD: 340912
- Filed as: FARRCREST CAPITAL LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Filing period: October 2026
- Form ADV filing dated: August 12, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/340912
- AdvisorCensus page: https://advisorcensus.com/firm/farrcrest-capital-llc-340912

## Quick answers

**How is Farrcrest Capital LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Farrcrest Capital LLC reports these compensation arrangements: a percentage of assets under its management; hourly charges; fixed fees (other than subscription fees).

**How much does Farrcrest Capital LLC charge?**
Its Form ADV Part 2A brochure dated June 26, 2026 states: Asset-based fee: 1% of assets a year. Fees can differ by service and may be negotiable; the brochure is the complete statement.

**Is Farrcrest Capital LLC registered with the SEC or a state?**
Farrcrest Capital LLC is an SEC-registered investment advisory firm, registered since 2026. Status as filed: Approved. CRD 340912.

**How much does Farrcrest Capital LLC manage?**
Farrcrest Capital LLC reports $110,500,000 in regulatory assets under management in its Form ADV filing dated August 12, 2026 (100% discretionary).

**What types of clients does Farrcrest Capital LLC serve?**
By number of clients on Form ADV Item 5.D: individuals (other than high net worth individuals) (9); high net worth individuals (2).

**Which custodians does Farrcrest Capital LLC use?**
Farrcrest Capital LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Charles Schwab & Co., Inc. as a custodian holding 10% or more of its separately managed account assets.

**Does Farrcrest 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/340912

**Does Farrcrest Capital LLC state an account minimum?**
Its Form ADV Part 2A brochure dated June 26, 2026 says: "FarrCrest requires a minimum of $5 million in assets under management which may be waived at the Firm’s discretion."

**What changed in Farrcrest Capital LLC's recent Form ADV filings?**
In the September 2026 filing data: Registered or notice-filed in VA.

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

### Fees and minimums (Form ADV Part 2A brochure dated June 26, 2026)

- Asset-based fee: 1% of assets a year

> FarrCrest is compensated an advisory fee of 1%, that is negotiable based on the Client’s assets under management and complexity.

- Account minimum: $5,000,000 (the brochure says it may be waived or negotiated)

> FarrCrest requires a minimum of $5 million in assets under management which may be waived at the Firm’s discretion.

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

### Custodians (Schedule D, Section 5.K(3))
- Charles Schwab & Co., Inc.

Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.

### Regulatory assets under management (Item 5.F)
- Total: $110,500,000
- Discretionary: $110,500,000
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 9 | $109,400,000 |
| High net worth individuals | 2 | $1,100,000 |

### Advisory services (Item 5.G)
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses (other than small businesses) or institutional clients
- Selection of other advisers (including private fund managers)

### Firm details
- Registered since: 2026 (0 years)
- Employees: 4 total, 1 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: FL, VA
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- farrcrest.com
- open.spotify.com/show/5z4ksQeBrVomfCbTPOULBE
- Instagram @farrcrestcapital
- LinkedIn @farrcrest-capital-llc
- X @FarrCrestCap

## Changes in the filing (last 12 months)

### September 2026
- Registered or notice-filed in VA.

### July 2026
- Regulatory assets under management went from $0 to $110,500,000.

### April 2026
- Newly registered with the SEC.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Farrcrest Capital LLC (CRD 340912): Form ADV filing data as of October 2026.