# FRY's Path Capital, LLC

> FRY's Path Capital, LLC is a state-registered investment advisory firm in Charlottesville, VA, registered since 2023, reporting under $25 million in regulatory assets under management in its Form ADV filing dated March 29, 2024.

- CRD: 300498
- Filed as: FRY'S PATH CAPITAL, LLC
- Registration: State-registered investment adviser (status as filed: APPROVED)
- Location: Charlottesville, VA
- Filing period: October 2026
- Form ADV filing dated: March 29, 2024
- Public record (IAPD): https://adviserinfo.sec.gov/firm/summary/300498
- AdvisorCensus page: https://advisorcensus.com/firm/fry-s-path-capital-llc-charlottesville-va-300498

## Quick answers

**How is FRY's Path Capital, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), FRY's Path Capital, LLC reports these compensation arrangements: fixed fees (other than subscription fees); performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is FRY's Path Capital, LLC located?**
FRY's Path Capital, LLC's principal office is in Charlottesville, VA, according to its Form ADV.

**Is FRY's Path Capital, LLC registered with the SEC or a state?**
FRY's Path Capital, LLC is a state-registered investment advisory firm, registered since 2023. Status as filed: APPROVED. CRD 300498.

**How much does FRY's Path Capital, LLC manage?**
FRY's Path Capital, LLC reports $5,100,000 in regulatory assets under management in its Form ADV filing dated March 29, 2024 (100% discretionary).

**What types of clients does FRY's Path Capital, LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (2).

**Does FRY's Path 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 public record on IAPD: https://adviserinfo.sec.gov/firm/summary/300498

## From the Form ADV filing

### Compensation (Item 5.E)
- Fixed fees (other than subscription fees)
- Performance-based fees

### Regulatory assets under management (Item 5.F)
- Total: $5,100,000
- Discretionary: $5,100,000
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 2 | $5,100,000 |

### Advisory services (Item 5.G)
- Selection of other advisers (including private fund managers)
- Other

### Firm details
- Registered since: 2023 (3 years)
- Employees: 3 total, 2 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: VA
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- fryspath.com
- LinkedIn @fry-s-path-capital-llc

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. FRY's Path Capital, LLC (CRD 300498): Form ADV filing data as of October 2026.