# Magarian Capital Management, LLC

> Magarian Capital Management, LLC is an SEC-registered investment advisory firm in San Antonio, TX, registered since 2026, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated March 30, 2026.

- CRD: 341292
- Filed as: MAGARIAN CAPITAL MANAGEMENT, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: San Antonio, TX
- Filing period: October 2026
- Form ADV filing dated: March 30, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/341292
- AdvisorCensus page: https://advisorcensus.com/firm/magarian-capital-management-llc-san-antonio-tx-341292

## Quick answers

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

**What does Magarian Capital Management, LLC's brochure say about its fees?**
Its Form ADV Part 2A brochure dated March 26, 2026 states: Asset-based fee: 1.2% to 1.6% a year (a range, as the brochure states it). Fees can differ by service and may be negotiable; the brochure is the complete statement.

**Where is Magarian Capital Management, LLC located?**
Magarian Capital Management, LLC's principal office is in San Antonio, TX, according to its Form ADV.

**Is Magarian Capital Management, LLC registered with the SEC or a state?**
Magarian Capital Management, LLC is an SEC-registered investment advisory firm, registered since 2026. Status as filed: Approved. CRD 341292.

**How much does Magarian Capital Management, LLC manage?**
Magarian Capital Management, LLC reports $259,717,173 in regulatory assets under management in its Form ADV filing dated March 30, 2026 (100% discretionary).

**What types of clients does Magarian Capital Management, LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (1).

**Which custodians does Magarian Capital Management, LLC use?**
Magarian Capital 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 Magarian 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/341292

**What changed in Magarian Capital Management, LLC's recent Form ADV filings?**
In the May 2026 filing data: Newly registered with the SEC.

## 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 March 26, 2026)

- Asset-based fee: 1.2% to 1.6% a year (a range, as the brochure states it)

> Magarian receives compensation from the Fund as disclosed in the Fund’s governing documents, which includes a management fee based on a percentage of assets under management between 1.2% and 1.6%

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: $259,717,173
- Discretionary: $259,717,173
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 1 | $69,579,346 |
| Other investment advisers | Fewer than 5 | $190,137,827 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)
- Portfolio management for businesses (other than small businesses) or institutional clients

### Firm details
- Registered since: 2026 (0 years)
- Employees: 6 total, 1 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.

## Changes in the filing (last 12 months)

### May 2026
- Newly registered with the SEC.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Magarian Capital Management, LLC (CRD 341292): Form ADV filing data as of October 2026.