# Goanna Capital Management LLC

> Goanna Capital Management LLC is an SEC-registered investment advisory firm in West Palm Beach, FL, registered since 2022, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated July 27, 2026.

- CRD: 314952
- Filed as: GOANNA CAPITAL MANAGEMENT LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: West Palm Beach, FL
- Filing period: October 2026
- Form ADV filing dated: July 27, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/314952
- AdvisorCensus page: https://advisorcensus.com/firm/goanna-capital-management-llc-west-palm-beach-fl-314952

## Quick answers

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

**What does Goanna Capital Management LLC's brochure say about its fees?**
Its Form ADV Part 2A brochure dated May 29, 2026 states: Asset-based fee: 2% of assets a year. Fees can differ by service and may be negotiable; the brochure is the complete statement.

**Where is Goanna Capital Management LLC located?**
Goanna Capital Management LLC's principal office is in West Palm Beach, FL, according to its Form ADV; the August 2026 filing also lists 1 other office (Schedule D, Section 1.F).

**Is Goanna Capital Management LLC registered with the SEC or a state?**
Goanna Capital Management LLC is an SEC-registered investment advisory firm, registered since 2022. Status as filed: Approved. CRD 314952.

**How much does Goanna Capital Management LLC manage?**
Goanna Capital Management LLC reports $1,858,899,907 in regulatory assets under management in its Form ADV filing dated July 27, 2026 (100% discretionary).

**How have Goanna Capital Management LLC's assets and staff changed since 2021?**
In the Form ADV data for Goanna Capital Management LLC: Regulatory assets under management: $283,531,797 in the October 2022 data and $1,858,899,907 in the October 2026 data, up 556%. Total employees: 2 in October 2022 and 19 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Goanna Capital Management LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (57).

**Does Goanna 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 SEC record: https://adviserinfo.sec.gov/firm/summary/314952

**What changed in Goanna Capital Management LLC's recent Form ADV filings?**
In the August 2026 filing data: Updated its list of owners and control persons (Schedule A).

## 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 May 29, 2026)

- Asset-based fee: 2% of assets a year

> The management fee is generally 2. 0%, but Goanna Capital reserves the right to waive, reduce or calculate differently such management fee with respect to any Investor.

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

### Regulatory assets under management (Item 5.F)
- Total: $1,858,899,907
- Discretionary: $1,858,899,907
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 57 | $1,858,899,907 |

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

### Firm details
- Registered since: 2022 (4 years)
- Employees: 19 total, 7 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.

### Other offices (Schedule D, Section 1.F), as of the August 2026 filing
- New York, NY

### Websites listed on Form ADV (Item 1.I)
- goannacapital.com
- Facebook @Goanna-Capital
- Instagram @goannacapital
- LinkedIn @goanna-capital
- TikTok @goannacapital
- YouTube @GoannaCapital

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | Not reported | Not reported | June 4, 2021 |
| October 2022 | $283,531,797 | 2 | September 28, 2022 |
| October 2023 | $309,437,596 | 4 | April 28, 2023 |
| October 2024 | $370,399,146 | 5 | August 26, 2024 |
| October 2025 | $596,718,062 | 8 | March 26, 2025 |
| October 2026 | $1,858,899,907 | 19 | July 27, 2026 |

Regulatory assets under management: $283,531,797 in the October 2022 data and $1,858,899,907 in the October 2026 data, up 556%.
Total employees: 2 in October 2022 and 19 in October 2026.

## Changes in the filing (last 12 months)

### August 2026
- Updated its list of owners and control persons (Schedule A).

### June 2026
- Regulatory assets under management went from $2,224,713,890 to $1,858,899,907 (-16%).
- Updated its list of owners and control persons (Schedule A).

### April 2026
- Regulatory assets under management went from $596,718,062 to $2,224,713,890 (+273%).
- Employees performing advisory functions went from 3 to 7.
- Added an office in New York, NY.
- Updated its list of owners and control persons (Schedule A).

### January 2026
- Updated its list of owners and control persons (Schedule A).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Goanna Capital Management LLC (CRD 314952): Form ADV filing data as of October 2026.