# Kopion Asset Management, LLC

> Kopion Asset Management, LLC is an SEC-registered investment advisory firm in McKinney, TX, registered since 2020, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated February 6, 2026.

- CRD: 152693
- Filed as: KOPION ASSET MANAGEMENT, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: McKinney, TX
- Filing period: October 2026
- Form ADV filing dated: February 6, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/152693
- AdvisorCensus page: https://advisorcensus.com/firm/kopion-asset-management-llc-mckinney-tx-152693

## Quick answers

**How is Kopion Asset Management, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Kopion Asset Management, LLC reports these compensation arrangements: a percentage of assets under its management.

**Where is Kopion Asset Management, LLC located?**
Kopion Asset Management, LLC's principal office is in McKinney, TX, according to its Form ADV.

**Is Kopion Asset Management, LLC registered with the SEC or a state?**
Kopion Asset Management, LLC is an SEC-registered investment advisory firm, registered since 2020. Status as filed: Approved. CRD 152693.

**How much does Kopion Asset Management, LLC manage?**
Kopion Asset Management, LLC reports $142,578,253 in regulatory assets under management in its Form ADV filing dated February 6, 2026 (100% discretionary).

**How have Kopion Asset Management, LLC's assets and staff changed since 2021?**
In the Form ADV data for Kopion Asset Management, LLC: Regulatory assets under management: $141,950,445 in the October 2021 data and $142,578,253 in the October 2026 data, unchanged. Total employees: 2 in October 2021 and 2 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Kopion Asset Management, LLC serve?**
By number of clients on Form ADV Item 5.D: individuals (other than high net worth individuals) (9); high net worth individuals (5).

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

**Does Kopion Asset 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/152693

**Does Kopion Asset Management, LLC state an account minimum?**
Its Form ADV Part 2A brochure dated February 6, 2026 says: "Kopion has a minimum account size of $125,000 at the time of opening the account."

**What changed in Kopion Asset Management, LLC's recent Form ADV filings?**
In the March 2026 filing data: Regulatory assets under management went from $159,020,336 to $142,578,253 (-10%).

## From the Form ADV filing

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

### Fees and minimums (Form ADV Part 2A brochure dated February 6, 2026)

- Account minimum: $125,000

> Kopion has a minimum account size of $125,000 at the time of opening the account.

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.

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: $142,578,253
- Discretionary: $142,578,253
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 9 | $3,521,339 |
| High net worth individuals | 5 | $139,056,914 |
| Banking or thrift institutions | 0 | Not reported |
| Investment companies | 0 | Not reported |
| Business development companies | 0 | Not reported |
| Pooled investment vehicles (other than investment companies and business development companies) | 0 | Not reported |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | 0 | Not reported |
| Charitable organizations | 0 | Not reported |
| State or municipal government entities (including government pension plans) | 0 | Not reported |
| Other investment advisers | 0 | Not reported |
| Insurance companies | 0 | Not reported |
| Sovereign wealth funds and foreign official institutions | 0 | Not reported |
| Corporations or other businesses not listed above | 0 | Not reported |

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

### Firm details
- Registered since: 2020 (6 years)
- Employees: 2 total, 2 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: TX
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- kopion.com

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $141,950,445 | 2 | January 25, 2021 |
| October 2022 | $126,737,880 | 2 | January 6, 2022 |
| October 2023 | $113,551,668 | 2 | January 20, 2023 |
| October 2024 | $130,909,984 | 2 | January 29, 2024 |
| October 2025 | $159,020,336 | 2 | February 7, 2025 |
| October 2026 | $142,578,253 | 2 | February 6, 2026 |

Regulatory assets under management: $141,950,445 in the October 2021 data and $142,578,253 in the October 2026 data, unchanged.
Total employees: 2 in October 2021 and 2 in October 2026.

## Changes in the filing (last 12 months)

### March 2026
- Regulatory assets under management went from $159,020,336 to $142,578,253 (-10%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Kopion Asset Management, LLC (CRD 152693): Form ADV filing data as of October 2026.