# Hypatia Capital Management LLC

> Hypatia Capital Management LLC is an SEC-registered investment advisory firm in New York, NY, registered since 2022, reporting under $25 million in regulatory assets under management in its Form ADV filing dated March 6, 2026.

- CRD: 311411
- Filed as: HYPATIA CAPITAL MANAGEMENT LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: New York, NY
- Filing period: October 2026
- Form ADV filing dated: March 6, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/311411
- AdvisorCensus page: https://advisorcensus.com/firm/hypatia-capital-management-llc-new-york-ny-311411

## Quick answers

**How is Hypatia Capital Management LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Hypatia Capital Management LLC reports these compensation arrangements: a percentage of assets under its management. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Hypatia Capital Management LLC located?**
Hypatia Capital Management LLC's principal office is in New York, NY, according to its Form ADV.

**Is Hypatia Capital Management LLC registered with the SEC or a state?**
Hypatia Capital Management LLC is an SEC-registered investment advisory firm, registered since 2022. Status as filed: Approved. CRD 311411.

**How much does Hypatia Capital Management LLC manage?**
Hypatia Capital Management LLC reports $6,920,379 in regulatory assets under management in its Form ADV filing dated March 6, 2026 (100% discretionary).

**How have Hypatia Capital Management LLC's assets and staff changed since 2022?**
In the Form ADV data for Hypatia Capital Management LLC: Regulatory assets under management: $0 in the October 2022 data and $6,920,379 in the October 2026 data. Total employees: 2 in October 2022 and 2 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Hypatia Capital Management LLC serve?**
By number of clients on Form ADV Item 5.D: investment companies (1).

**Does Hypatia 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/311411

**What changed in Hypatia Capital Management LLC's recent Form ADV filings?**
In the April 2026 filing data: Regulatory assets under management went from $4,234,013 to $6,920,379 (+63%).

## From the Form ADV filing

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

### Regulatory assets under management (Item 5.F)
- Total: $6,920,379
- Discretionary: $6,920,379
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 0 | $0 |
| High net worth individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 1 | $6,920,379 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles (other than investment companies and business development companies) | 0 | $0 |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal government entities (including government pension plans) | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses not listed above | 0 | $0 |
| Other | 0 | $0 |

### Advisory services (Item 5.G)
- Portfolio management for investment companies (and business development companies)

### Firm details
- Registered since: 2022 (4 years)
- 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.

### Websites listed on Form ADV (Item 1.I)
- [hypatiacapital.com](https://hypatiacapital.com)
- [wceoetf.com](https://wceoetf.com)
- Instagram @wceo.etf
- LinkedIn @hypatia-capital-group
- LinkedIn @wceoetf
- LinkedIn @patricializarraga
- X @Patty_Lizarraga
- X @wceo_etf

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2022 | $0 | 2 | September 6, 2022 |
| October 2023 | $0 | 2 | March 24, 2023 |
| October 2024 | $3,373,433 | 2 | March 13, 2024 |
| October 2025 | $4,234,013 | 2 | March 11, 2025 |
| October 2026 | $6,920,379 | 2 | March 6, 2026 |

Regulatory assets under management: $0 in the October 2022 data and $6,920,379 in the October 2026 data.
Total employees: 2 in October 2022 and 2 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Regulatory assets under management went from $4,234,013 to $6,920,379 (+63%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Hypatia Capital Management LLC (CRD 311411): Form ADV filing data as of October 2026.