# Loomis Capital Management

> 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.

- CRD: 333000
- Filed as: LOOMIS CAPITAL MANAGEMENT
- Legal name: Loomis Capital Management LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Jackson, WY
- Filing period: October 2026
- Form ADV filing dated: July 14, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/333000
- AdvisorCensus page: https://advisorcensus.com/firm/loomis-capital-management-jackson-wy-333000

## Quick answers

**How 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

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

### Custodians (Schedule D, Section 5.K(3))
- Pershing LLC
- UBS Financial Services 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: $842,246,176
- Discretionary: $599,856,389
- Non-discretionary: $242,389,787

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 0 | $0 |
| High net worth individuals | 8 | $842,246,176 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| 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)
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Selection of other advisers (including private fund managers)

### Firm details
- Registered since: 2024 (1 year)
- Employees: 1 total, 1 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CA, WY
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- loomiscapitalmanagement.com
- LinkedIn @loomis-capital-management

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2025 | $197,593,567 | 1 | February 19, 2025 |
| October 2026 | $842,246,176 | 1 | July 14, 2026 |

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.

## 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.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Loomis Capital Management (CRD 333000): Form ADV filing data as of October 2026.