AdvisorCensus by AdvisorSEO Max

AdvisorCensus / Financial advisors / New York / New York / Haidar Capital Management LLC

Haidar Capital Management LLC

Pearl River, NYSEC-registered investment adviserCRD 159798

Filed as HAIDAR CAPITAL MANAGEMENT LLC

Haidar Capital Management LLC is an SEC-registered investment advisory firm in Pearl River, NY, registered since 2012, reporting over $5 billion in regulatory assets under management in its Form ADV filing dated March 24, 2026.

14 years
registered since 2012
$13,404,190,608
assets under management
2 arrangements
Percentage of assets, Performance-based
None
disclosure items (Item 11)

Quick answers

From the filing

How is Haidar Capital Management LLC compensated?

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

What does Haidar Capital Management LLC's brochure say about its fees?

Its Form ADV Part 2A brochure dated March 24, 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 Haidar Capital Management LLC located?

Haidar Capital Management LLC's principal office is in Pearl River, NY, according to its Form ADV.

Is Haidar Capital Management LLC registered with the SEC or a state?

Haidar Capital Management LLC is an SEC-registered investment advisory firm, registered since 2012. Status as filed: Approved. CRD 159798.

How much does Haidar Capital Management LLC manage?

Haidar Capital Management LLC reports $13,404,190,608 in regulatory assets under management in its Form ADV filing dated March 24, 2026 (100% discretionary).

How have Haidar Capital Management LLC's assets and staff changed since 2021?

In the Form ADV data for Haidar Capital Management LLC: Regulatory assets under management: $25,205,436,390 in the October 2021 data and $13,404,190,608 in the October 2026 data, down 47%. Total employees: 11 in October 2021 and 9 in October 2026. Assets under management move with markets as well as with clients coming and going.

What types of clients does Haidar 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) (3).

Does Haidar 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/159798

What changed in Haidar Capital Management LLC's recent Form ADV filings?

In the April 2026 filing data: Employees performing advisory functions went from 8 to 5. Regulatory assets under management went from $21,921,075,869 to $13,404,190,608 (-39%).

From the Form ADV filing

Every figure below is as the firm filed it with regulators, as of October 2026.

How the firm is compensated

Item 5.E
  • A percentage of assets under your management
  • Performance-based fees

Item 5.E lists how the firm is compensated for its advice; Items 5.B, 6.A, and 7.A show whether its people or related companies can also earn commissions. Percentage of assets, fixed, hourly, subscription, and performance-based fees come from clients (a performance-based fee depends on investment results); commissions come with a sale or a trade, often from the company behind the product. How fees, commissions, and other arrangements differ

Fees and minimums

Form ADV Part 2A

Asset-based fee: 2% of assets a year

The brochure's wording
Each Feeder Fund pays Haidar a management fee equal to two percent (2%) per year of the applicable Feeder Fund’s net assets on a monthly basis in arrears.

As stated in the firm's Form ADV Part 2A brochure dated March 24, 2026. Fees can differ by service and may be negotiable; the brochure is the complete statement. Read the brochure on the SEC's IAPD site

Regulatory assets under management

Item 5.F
$13,404,190,608

$13,404,190,608 as of October 2026, filing dated March 24, 2026.

Discretionary: $13,404,190,608.Non-discretionary: $0.

A measure of scale, not skill or returns. Discretionary means the firm decides trades; non-discretionary means clients approve each one. What assets under management means

Who the firm serves

Item 5.D
Pooled investment vehicles (other than investment companies and business development companies)
Clients 3 Assets $13,404,190,608 (100%)

A firm with no individual clients is an institutional manager even if it manages billions; the mix tells you whom the practice is built around.

Advisory services

Item 5.G
  • Portfolio management for pooled investment vehicles (other than investment companies)

Registration and firm details

Items 1, 2, 5
Registration
SEC-registered investment adviser. Status as filed: Approved.
Registered since
2012 (14 years)
Employees
Total: 9. Performing investment advisory functions: 5.
Wrap fee program participation
No.
States registered or notice-filed
Not reported.

SEC-registered investment advisers are examined by the SEC. SEC, state, and exempt registration

Disclosures

Item 11

None Reports no disclosure items on Form ADV Item 11. View on IAPD.

Item 11 asks about criminal, regulatory, and civil events involving the firm and its advisory personnel. The detail of each yes answer is on the IAPD record. Reading a firm's disclosures

Assets and staff over time

Items 5.A, 5.F
$25.2B 2021 $62.6B 2022 $49.8B 2023 $25.4B 2024 $21.9B 2025 $13.4B 2026
Data periodAssets under managementEmployeesFiling dated
October 2026$13,404,190,6089March 24, 2026
October 2025$21,921,075,86915July 23, 2025
October 2024$25,399,416,69314March 25, 2024
October 2023$49,839,480,09614March 30, 2023
October 2022$62,551,113,08313April 26, 2022
October 2021$25,205,436,39011March 31, 2021

Regulatory assets under management: $25,205,436,390 in the October 2021 data and $13,404,190,608 in the October 2026 data, down 47%.

Total employees: 11 in October 2021 and 9 in October 2026.

As filed in each year's data for the same month. Assets under management move with markets as well as with clients coming and going; they measure scale, not skill or returns. Most firms update these figures once a year.

Changes in the filing

Last 12 months
  1. April 2026
    • Employees performing advisory functions went from 8 to 5.
    • Regulatory assets under management went from $21,921,075,869 to $13,404,190,608 (-39%).

Compared month to month from the SEC's monthly adviser data and the state compilation feed. Owners and control persons are summarized, never named.

Websites listed on Form ADV

Item 1.I
haidarcapital.commy.haidarcapital.com

Source: Form ADV, as of October 2026. Values appear as filed; a value the firm did not report is shown as "Not reported."

Cite this page

AdvisorCensus. Haidar Capital Management LLC (CRD 159798): Form ADV filing data as of October 2026.
https://advisorcensus.com/firm/haidar-capital-management-llc-pearl-river-ny-159798