# Honeoye Falls Capital LLC

> Honeoye Falls Capital LLC is an SEC-registered investment advisory firm in Honeoye Falls, NY, registered since 2025, reporting $25 million to $100 million in regulatory assets under management in its Form ADV filing dated May 18, 2026.

- CRD: 333306
- Filed as: HONEOYE FALLS CAPITAL LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Honeoye Falls, NY
- Filing period: October 2026
- Form ADV filing dated: May 18, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/333306
- AdvisorCensus page: https://advisorcensus.com/firm/honeoye-falls-capital-llc-honeoye-falls-ny-333306

## Quick answers

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

**Where is Honeoye Falls Capital LLC located?**
Honeoye Falls Capital LLC's principal office is in Honeoye Falls, NY, according to its Form ADV.

**Is Honeoye Falls Capital LLC registered with the SEC or a state?**
Honeoye Falls Capital LLC is an SEC-registered investment advisory firm, registered since 2025. Status as filed: Approved. CRD 333306.

**How much does Honeoye Falls Capital LLC manage?**
Honeoye Falls Capital LLC reports $67,000,000 in regulatory assets under management in its Form ADV filing dated May 18, 2026 (100% discretionary).

**How have Honeoye Falls Capital LLC's assets and staff changed since 2025?**
In the Form ADV data for Honeoye Falls Capital LLC: Regulatory assets under management: $30,000,000 in the October 2025 data and $67,000,000 in the October 2026 data, up 123%. Total employees: 2 in October 2025 and 2 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Honeoye Falls Capital LLC serve?**
By number of clients on Form ADV Item 5.D: high net worth individuals (9); individuals (other than high net worth individuals) (5); corporations or other businesses not listed above (3).

**Does Honeoye Falls 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 SEC record: https://adviserinfo.sec.gov/firm/summary/333306

**Does Honeoye Falls Capital LLC state an account minimum?**
Its Form ADV Part 2A brochure dated May 18, 2026 says: "Honeoye Falls generally requires an initial investment of at least $250,000 for investment advisory services. Honeoye Falls does not have an ongoing minimum account size. In our sole discretion, we may waive this minimum based on a Client’s particular circumstances."

**What changed in Honeoye Falls Capital LLC's recent Form ADV filings?**
In the April 2026 filing data: Regulatory assets under management went from $30,000,000 to $67,000,000 (+123%).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
- Performance-based fees

### Fees and minimums (Form ADV Part 2A brochure dated May 18, 2026)

- Account minimum: $250,000 (the brochure says it may be waived or negotiated)

> Honeoye Falls generally requires an initial investment of at least $250,000 for investment advisory services. Honeoye Falls does not have an ongoing minimum account size. In our sole discretion, we may waive this minimum based on a Client’s particular circumstances.

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

### Regulatory assets under management (Item 5.F)
- Total: $67,000,000
- Discretionary: $67,000,000
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 5 | $62,000,000 |
| High net worth individuals | 9 | $4,000,000 |
| Corporations or other businesses not listed above | 3 | $1,000,000 |

### Advisory services (Item 5.G)
- Financial planning services
- Portfolio management for individuals and/or small businesses

### Firm details
- Registered since: 2025 (1 year)
- Employees: 2 total, 2 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: NY
- 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 2025 | $30,000,000 | 2 | June 11, 2025 |
| October 2026 | $67,000,000 | 2 | May 18, 2026 |

Regulatory assets under management: $30,000,000 in the October 2025 data and $67,000,000 in the October 2026 data, up 123%.
Total employees: 2 in October 2025 and 2 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Regulatory assets under management went from $30,000,000 to $67,000,000 (+123%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Honeoye Falls Capital LLC (CRD 333306): Form ADV filing data as of October 2026.