AdvisorCensus / Financial advisors / Wyoming / Loomis Capital Management
Loomis Capital Management
Filed as LOOMIS CAPITAL MANAGEMENT · Legal name Loomis Capital Management LLC
Loomis Capital Management is an SEC-registered investment advisory firm in Jackson, WY, registered since 2024, reporting $500 million to $1 billion in regulatory assets under management in its Form ADV filing dated July 14, 2026.
Quick answers
From the filingHow is Loomis Capital Management compensated?
On its Form ADV (Item 5.E, October 2026), Loomis Capital Management reports these compensation arrangements: a percentage of assets under its management; fixed fees (other than subscription fees). The amounts are in Item 5 of its Form ADV Part 2A brochure.
Where is Loomis Capital Management located?
Loomis Capital Management's principal office is in Jackson, WY, according to its Form ADV.
Is Loomis Capital Management registered with the SEC or a state?
Loomis Capital Management is an SEC-registered investment advisory firm, registered since 2024. Status as filed: Approved. CRD 333000.
How much does Loomis Capital Management manage?
Loomis Capital Management reports $842,246,176 in regulatory assets under management in its Form ADV filing dated July 14, 2026 (71% discretionary).
How have Loomis Capital Management's assets and staff changed since 2025?
In the Form ADV data for Loomis Capital Management: Regulatory assets under management: $197,593,567 in the October 2025 data and $842,246,176 in the October 2026 data, up 326%. Total employees: 1 in October 2025 and 1 in October 2026. Assets under management move with markets as well as with clients coming and going.
What types of clients does Loomis Capital Management serve?
By number of clients on Form ADV Item 5.D: high net worth individuals (8).
Which custodians does Loomis Capital Management use?
Loomis Capital Management's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Pershing LLC and UBS Financial Services Inc. as custodians holding 10% or more of its separately managed account assets.
Does Loomis Capital Management 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/333000
What changed in Loomis Capital Management's recent Form ADV filings?
In the August 2026 filing data: Changed its legal name from Loomis Capital Management LP to Loomis Capital Management LLC. Updated its list of owners and control persons (Schedule A).
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
- Fixed fees (other than subscription 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 2ASee the firm's brochure (dated July 10, 2026) for its fees and any account minimum, on the SEC's IAPD site.
Regulatory assets under management
Item 5.F$842,246,176 as of October 2026, filing dated July 14, 2026.
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.DA 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- Financial planning services
- Portfolio management for individuals and/or small businesses
- Selection of other advisers (including private fund managers)
Registration and firm details
Items 1, 2, 5- Legal name
- Loomis Capital Management LLC
- Registration
- SEC-registered investment adviser. Status as filed: Approved.
- Registered since
- 2024 (1 year)
- Employees
- Total: 1. Performing investment advisory functions: 1.
- Wrap fee program participation
- No.
- Custodians (Schedule D, Section 5.K(3))
-
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.
- States registered or notice-filed
-
2 states or jurisdictions
SEC-registered investment advisers are examined by the SEC. SEC, state, and exempt registration
Disclosures
Item 11None 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| Data period | Assets under management | Employees | Filing dated |
|---|---|---|---|
| October 2026 | $842,246,176 | 1 | July 14, 2026 |
| October 2025 | $197,593,567 | 1 | February 19, 2025 |
Regulatory assets under management: $197,593,567 in the October 2025 data and $842,246,176 in the October 2026 data, up 326%.
Total employees: 1 in October 2025 and 1 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- August 2026
- Changed its legal name from Loomis Capital Management LP to Loomis Capital Management LLC.
- Updated its list of owners and control persons (Schedule A).
- April 2026
- Regulatory assets under management went from $197,593,567 to $842,246,176 (+326%).
- December 2025
- Registered or notice-filed in CA.
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.ISource: 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. Loomis Capital Management (CRD 333000): Form ADV filing data as of October 2026. https://advisorcensus.com/firm/loomis-capital-management-jackson-wy-333000