# Flying Point Asset Management LLC

> Flying Point Asset Management LLC is an SEC-registered investment advisory firm, registered since 2019, reporting $25 million to $100 million in regulatory assets under management in its Form ADV filing dated February 19, 2026.

- CRD: 157858
- Filed as: FLYING POINT ASSET MANAGEMENT LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Filing period: October 2026
- Form ADV filing dated: February 19, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/157858
- AdvisorCensus page: https://advisorcensus.com/firm/flying-point-asset-management-llc-157858

## Quick answers

**How is Flying Point Asset Management LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Flying Point Asset Management LLC reports these compensation arrangements: a percentage of assets under its management.

**How much does Flying Point Asset Management LLC charge?**
Its Form ADV Part 2A brochure dated February 19, 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 Flying Point Asset Management LLC registered with the SEC or a state?**
Flying Point Asset Management LLC is an SEC-registered investment advisory firm, registered since 2019. Status as filed: Approved. CRD 157858.

**How much does Flying Point Asset Management LLC manage?**
Flying Point Asset Management LLC reports $55,737,280 in regulatory assets under management in its Form ADV filing dated February 19, 2026 (100% discretionary).

**How have Flying Point Asset Management LLC's assets and staff changed since 2021?**
In the Form ADV data for Flying Point Asset Management LLC: Regulatory assets under management: $36,179,460 in the October 2021 data and $55,737,280 in the October 2026 data, up 54%. Total employees: 1 in October 2021 and 1 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Flying Point Asset Management LLC serve?**
By number of clients on Form ADV Item 5.D: high net worth individuals (30); individuals (other than high net worth individuals) (1).

**Which custodians does Flying Point Asset Management LLC use?**
Flying Point Asset Management 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 Flying Point Asset Management 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/157858

**Does Flying Point Asset Management LLC state an account minimum?**
Its Form ADV Part 2A brochure dated February 19, 2026 says: "There is an account minimum, $1,000,000, which may be waived by the investment advisor, based on the needs of the client and the complexity of the situation."

## From the Form ADV filing

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

### Fees and minimums (Form ADV Part 2A brochure dated February 19, 2026)

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

> Total Assets Under Management Annual Fee All Assets Under Management 1.00%

- Account minimum: $1,000,000 (the brochure says it may be waived or negotiated)

> There is an account minimum, $1,000,000, which may be waived by the investment advisor, based on the needs of the client and the complexity of the situation.

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: $55,737,280
- Discretionary: $55,737,280
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 1 | $81,219 |
| High net worth individuals | 30 | $55,656,061 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles (other than investment companies and business development companies) | 0 | $0 |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal government entities (including government pension plans) | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses not listed above | 0 | $0 |
| Other | 0 | $0 |

### Advisory services (Item 5.G)
- Portfolio management for individuals and/or small businesses

### Firm details
- Registered since: 2019 (7 years)
- Employees: 1 total, 1 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: NY
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

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

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $36,179,460 | 1 | March 31, 2021 |
| October 2022 | $41,949,892 | 1 | January 26, 2022 |
| October 2023 | $50,397,771 | 1 | February 9, 2023 |
| October 2024 | $53,107,953 | 1 | January 31, 2024 |
| October 2025 | $50,840,460 | 1 | January 23, 2025 |
| October 2026 | $55,737,280 | 1 | February 19, 2026 |

Regulatory assets under management: $36,179,460 in the October 2021 data and $55,737,280 in the October 2026 data, up 54%.
Total employees: 1 in October 2021 and 1 in October 2026.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Flying Point Asset Management LLC (CRD 157858): Form ADV filing data as of October 2026.