# Fort Ross Capital Management, LLC

> Fort Ross Capital Management, LLC is a state-registered investment advisory firm in Monrovia, CA, registered since 2003, reporting under $25 million in regulatory assets under management in its Form ADV filing dated March 31, 2026.

- CRD: 128064
- Filed as: FORT ROSS CAPITAL MANAGEMENT, LLC
- Registration: State-registered investment adviser (status as filed: APPROVED)
- Location: Monrovia, CA
- Filing period: October 2026
- Form ADV filing dated: March 31, 2026
- Public record (IAPD): https://adviserinfo.sec.gov/firm/summary/128064
- AdvisorCensus page: https://advisorcensus.com/firm/fort-ross-capital-management-llc-monrovia-ca-128064

## Quick answers

**How is Fort Ross Capital Management, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Fort Ross Capital Management, LLC reports these compensation arrangements: a percentage of assets under its management; fixed fees (other than subscription fees); performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Fort Ross Capital Management, LLC located?**
Fort Ross Capital Management, LLC's principal office is in Monrovia, CA, according to its Form ADV.

**Is Fort Ross Capital Management, LLC registered with the SEC or a state?**
Fort Ross Capital Management, LLC is a state-registered investment advisory firm, registered since 2003. Status as filed: APPROVED. CRD 128064.

**How much does Fort Ross Capital Management, LLC manage?**
Fort Ross Capital Management, LLC reports $16,000,000 in regulatory assets under management in its Form ADV filing dated March 31, 2026 (100% discretionary).

**What types of clients does Fort Ross Capital Management, LLC serve?**
By number of clients on Form ADV Item 5.D: high net worth individuals (4); corporations or other businesses not listed above (2).

**Does Fort Ross Capital 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 public record on IAPD: https://adviserinfo.sec.gov/firm/summary/128064

## From the Form ADV filing

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

### Regulatory assets under management (Item 5.F)
- Total: $16,000,000
- Discretionary: $16,000,000
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| High net worth individuals | 4 | $4,000,000 |
| Corporations or other businesses not listed above | 2 | $12,000,000 |

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

### Firm details
- Registered since: 2003 (23 years)
- Employees: 1 total, 1 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CA
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

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

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Fort Ross Capital Management, LLC (CRD 128064): Form ADV filing data as of October 2026.