# Garnet Equity Capital Holdings, Inc.

> Garnet Equity Capital Holdings, Inc. is an SEC-registered investment advisory firm in New York, NY, registered since 2013, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated February 24, 2026.

- CRD: 161948
- Filed as: GARNET EQUITY CAPITAL HOLDINGS, INC.
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: New York, NY
- Filing period: October 2026
- Form ADV filing dated: February 24, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/161948
- AdvisorCensus page: https://advisorcensus.com/firm/garnet-equity-capital-holdings-inc-new-york-ny-161948

## Quick answers

**How is Garnet Equity Capital Holdings, Inc. compensated?**
On its Form ADV (Item 5.E, October 2026), Garnet Equity Capital Holdings, Inc. reports these compensation arrangements: a percentage of assets under its management; performance-based fees; other.

**How much does Garnet Equity Capital Holdings, Inc. charge?**
Its Form ADV Part 2A brochure dated February 24, 2026 states: Asset-based fee: 1.75% of assets a year. Fees can differ by service and may be negotiable; the brochure is the complete statement.

**Where is Garnet Equity Capital Holdings, Inc. located?**
Garnet Equity Capital Holdings, Inc.'s principal office is in New York, NY, according to its Form ADV.

**Is Garnet Equity Capital Holdings, Inc. registered with the SEC or a state?**
Garnet Equity Capital Holdings, Inc. is an SEC-registered investment advisory firm, registered since 2013. Status as filed: Approved. CRD 161948.

**How much does Garnet Equity Capital Holdings, Inc. manage?**
Garnet Equity Capital Holdings, Inc. reports $339,473,457 in regulatory assets under management in its Form ADV filing dated February 24, 2026 (100% discretionary).

**How have Garnet Equity Capital Holdings, Inc.'s assets and staff changed since 2021?**
In the Form ADV data for Garnet Equity Capital Holdings, Inc.: Regulatory assets under management: $190,338,514 in the October 2021 data and $339,473,457 in the October 2026 data, up 78%. Total employees: 3 in October 2021 and 7 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Garnet Equity Capital Holdings, Inc. serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (2).

**Does Garnet Equity Capital Holdings, Inc. 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/161948

**What changed in Garnet Equity Capital Holdings, Inc.'s recent Form ADV filings?**
In the March 2026 filing data: Regulatory assets under management went from $299,160,404 to $339,473,457 (+13%).

## From the Form ADV filing

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

### Fees and minimums (Form ADV Part 2A brochure dated February 24, 2026)

- Asset-based fee: 1.75% of assets a year

> The Adviser receives a management fee that is calculated monthly and payable by the Funds quarterly in arrears in an amount generally equal to 1.75% per annum of the net asset value of the Funds.

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

### Regulatory assets under management (Item 5.F)
- Total: $339,473,457
- Discretionary: $339,473,457
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 2 | $339,473,457 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2013 (13 years)
- Employees: 7 total, 4 performing advisory functions
- Wrap fee program participation: No
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $190,338,514 | 3 | March 9, 2021 |
| October 2022 | $220,217,662 | 5 | March 14, 2022 |
| October 2023 | $178,041,749 | 4 | March 28, 2023 |
| October 2024 | $241,187,441 | 7 | July 25, 2024 |
| October 2025 | $299,160,404 | 7 | May 15, 2025 |
| October 2026 | $339,473,457 | 7 | February 24, 2026 |

Regulatory assets under management: $190,338,514 in the October 2021 data and $339,473,457 in the October 2026 data, up 78%.
Total employees: 3 in October 2021 and 7 in October 2026.

## Changes in the filing (last 12 months)

### March 2026
- Regulatory assets under management went from $299,160,404 to $339,473,457 (+13%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Garnet Equity Capital Holdings, Inc. (CRD 161948): Form ADV filing data as of October 2026.