# Frank Capital Partners LLC

> Frank Capital Partners LLC is an SEC-registered investment advisory firm, registered since 2003, reporting $25 million to $100 million in regulatory assets under management in its Form ADV filing dated March 1, 2026.

- CRD: 127817
- Filed as: FRANK CAPITAL PARTNERS LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Filing period: October 2026
- Form ADV filing dated: March 1, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/127817
- AdvisorCensus page: https://advisorcensus.com/firm/frank-capital-partners-llc-127817

## Quick answers

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

**How much does Frank Capital Partners LLC charge?**
Its Form ADV Part 2A brochure dated March 1, 2026 states: Asset-based fee: 0.91% of assets a year. Fees can differ by service and may be negotiable; the brochure is the complete statement.

**Is Frank Capital Partners LLC registered with the SEC or a state?**
Frank Capital Partners LLC is an SEC-registered investment advisory firm, registered since 2003. Status as filed: Approved. CRD 127817.

**How much does Frank Capital Partners LLC manage?**
Frank Capital Partners LLC reports $40,910,186 in regulatory assets under management in its Form ADV filing dated March 1, 2026 (100% discretionary).

**How have Frank Capital Partners LLC's assets and staff changed since 2021?**
In the Form ADV data for Frank Capital Partners LLC: Regulatory assets under management: $16,609,667 in the October 2021 data and $40,910,186 in the October 2026 data, up 146%. Total employees: 4 in October 2021 and 2 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Frank Capital Partners LLC serve?**
By number of clients on Form ADV Item 5.D: high net worth individuals (14); individuals (other than high net worth individuals) (3); investment companies (1).

**Which custodians does Frank Capital Partners LLC use?**
Frank Capital Partners LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Interactive Brokers Corp. as a custodian holding 10% or more of its separately managed account assets.

**Does Frank Capital Partners 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/127817

**Does Frank Capital Partners LLC state an account minimum?**
Its Form ADV Part 2A brochure dated March 1, 2026 says: "FCP does not impose a minimum account size."

## 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 March 1, 2026)

- Asset-based fee: 0.91% of assets a year

> FCP generally charges clients an annual fee of 0.91% assets, although it has discretion to charge lower rates for certain accounts.

- Account minimum: None

> FCP does not impose a minimum account size.

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

### Custodians (Schedule D, Section 5.K(3))
- Interactive Brokers Corp.

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: $40,910,186
- Discretionary: $40,910,186
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 3 | $399,842 |
| High net worth individuals | 14 | $8,428,155 |
| Investment companies | 1 | $30,244,083 |
| Pooled investment vehicles (other than investment companies and business development companies) | 1 | $1,838,106 |

### Advisory services (Item 5.G)
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies (and business development companies)
- Portfolio management for pooled investment vehicles (other than investment companies)
- Portfolio management for businesses (other than small businesses) or institutional clients
- Publication of periodicals or newsletters
- Educational seminars/workshops

### Firm details
- Registered since: 2003 (23 years)
- Employees: 2 total, 1 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: FL
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- frankfunds.com
- LinkedIn @frankfunds
- X @FrankFunds
- YouTube @UCPksi66ea9BHpXuCl4Sspeg

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $16,609,667 | 4 | March 15, 2021 |
| October 2022 | $26,559,592 | 4 | September 23, 2022 |
| October 2023 | $29,986,097 | 5 | June 23, 2023 |
| October 2024 | $32,191,485 | 5 | March 12, 2024 |
| October 2025 | $38,076,073 | 2 | February 22, 2025 |
| October 2026 | $40,910,186 | 2 | March 1, 2026 |

Regulatory assets under management: $16,609,667 in the October 2021 data and $40,910,186 in the October 2026 data, up 146%.
Total employees: 4 in October 2021 and 2 in October 2026.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Frank Capital Partners LLC (CRD 127817): Form ADV filing data as of October 2026.