# Kailix Advisors LLC

> Kailix Advisors LLC is an SEC-registered investment advisory firm in Aventura, FL, registered since 2022, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated February 20, 2026.

- CRD: 311094
- Filed as: KAILIX ADVISORS LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Aventura, FL
- Filing period: October 2026
- Form ADV filing dated: February 20, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/311094
- AdvisorCensus page: https://advisorcensus.com/firm/kailix-advisors-llc-aventura-fl-311094

## Quick answers

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

**How much does Kailix Advisors LLC charge?**
Its Form ADV Part 2A brochure dated February 20, 2026 states: Asset-based fee: up to 2% of assets a year (the maximum the brochure states). Fees can differ by service and may be negotiable; the brochure is the complete statement.

**Where is Kailix Advisors LLC located?**
Kailix Advisors LLC's principal office is in Aventura, FL, according to its Form ADV.

**Is Kailix Advisors LLC registered with the SEC or a state?**
Kailix Advisors LLC is an SEC-registered investment advisory firm, registered since 2022. Status as filed: Approved. CRD 311094.

**How much does Kailix Advisors LLC manage?**
Kailix Advisors LLC reports $119,000,000 in regulatory assets under management in its Form ADV filing dated February 20, 2026 (100% discretionary).

**How have Kailix Advisors LLC's assets and staff changed since 2023?**
In the Form ADV data for Kailix Advisors LLC: Regulatory assets under management: $281,000,000 in the October 2023 data and $119,000,000 in the October 2026 data, down 58%. Total employees: 2 in October 2023 and 1 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Kailix Advisors LLC serve?**
By number of clients on Form ADV Item 5.D: high net worth individuals (14).

**Which custodians does Kailix Advisors LLC use?**
Kailix Advisors LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Charles Schwab & Co., Inc. and Interactive Brokers LLC as custodians holding 10% or more of its separately managed account assets.

**Does Kailix Advisors 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/311094

**Does Kailix Advisors LLC state an account minimum?**
Its Form ADV Part 2A brochure dated February 20, 2026 says: "The Advisor requires a $5,000,000 minimum for new investors, subject to the Advisor’s discretion."

**What changed in Kailix Advisors LLC's recent Form ADV filings?**
In the March 2026 filing data: Regulatory assets under management went from $217,452,000 to $119,000,000 (-45%).

## From the Form ADV filing

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

### Fees and minimums (Form ADV Part 2A brochure dated February 20, 2026)

- Asset-based fee: up to 2% of assets a year (the maximum the brochure states)

> Investment advisory fees are billed at an annual rate of up to 2.00% and are based on the market value of assets under management at the end of the prior calendar quarter.

- Account minimum: $5,000,000 (the brochure says it may be waived or negotiated)

> The Advisor requires a $5,000,000 minimum for new investors, subject to the Advisor’s discretion.

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

### Custodians (Schedule D, Section 5.K(3))
- Charles Schwab & Co., Inc.
- Interactive Brokers LLC

Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.

### Regulatory assets under management (Item 5.F)
- Total: $119,000,000
- Discretionary: $119,000,000
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| High net worth individuals | 14 | $119,000,000 |

### Advisory services (Item 5.G)
- Portfolio management for individuals and/or small businesses
- Selection of other advisers (including private fund managers)

### Firm details
- Registered since: 2022 (3 years)
- Employees: 1 total, 1 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: FL, NY, TX
- 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 2023 | $281,000,000 | 2 | September 25, 2023 |
| October 2024 | $333,000,000 | 1 | January 17, 2024 |
| October 2025 | $217,452,000 | 1 | March 24, 2025 |
| October 2026 | $119,000,000 | 1 | February 20, 2026 |

Regulatory assets under management: $281,000,000 in the October 2023 data and $119,000,000 in the October 2026 data, down 58%.
Total employees: 2 in October 2023 and 1 in October 2026.

## Changes in the filing (last 12 months)

### March 2026
- Regulatory assets under management went from $217,452,000 to $119,000,000 (-45%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Kailix Advisors LLC (CRD 311094): Form ADV filing data as of October 2026.