# Marest Capital, LLC

> Marest Capital, LLC is an SEC-registered investment advisory firm in Encino, CA, registered since 2022, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated February 2, 2026.

- CRD: 315958
- Filed as: MAREST CAPITAL, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Encino, CA
- Filing period: October 2026
- Form ADV filing dated: February 2, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/315958
- AdvisorCensus page: https://advisorcensus.com/firm/marest-capital-llc-encino-ca-315958

## Quick answers

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

**How much does Marest Capital, LLC charge?**
Its Form ADV Part 2A brochure dated February 2, 2026 states: Asset-based fee: up to 1.4% 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 Marest Capital, LLC located?**
Marest Capital, LLC's principal office is in Encino, CA, according to its Form ADV.

**Is Marest Capital, LLC registered with the SEC or a state?**
Marest Capital, LLC is an SEC-registered investment advisory firm, registered since 2022. Status as filed: Approved. CRD 315958.

**How much does Marest Capital, LLC manage?**
Marest Capital, LLC reports $239,789,880 in regulatory assets under management in its Form ADV filing dated February 2, 2026 (100% discretionary).

**How have Marest Capital, LLC's assets and staff changed since 2022?**
In the Form ADV data for Marest Capital, LLC: Regulatory assets under management: $159,822,341 in the October 2022 data and $239,789,880 in the October 2026 data, up 50%. Total employees: 3 in October 2022 and 3 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Marest Capital, LLC serve?**
By number of clients on Form ADV Item 5.D: individuals (other than high net worth individuals) (52); high net worth individuals (15); corporations or other businesses not listed above (6).

**Which custodians does Marest Capital, LLC use?**
Marest Capital, LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists LPL Financial LLC as a custodian holding 10% or more of its separately managed account assets.

**Does Marest Capital, 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/315958

**What changed in Marest Capital, LLC's recent Form ADV filings?**
In the March 2026 filing data: Regulatory assets under management went from $217,855,544 to $239,789,880 (+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 2, 2026)

- Asset-based fee: up to 1.4% of assets a year (the maximum the brochure states)

> The maximum annual fee charged to clients utilizing Third Party Managers will not exceed 1.40%. Our firm will debit fees for this service as disclosed in the executed advisory agreement between the client and our firm.

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

### Custodians (Schedule D, Section 5.K(3))
- LPL Financial 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: $239,789,880
- Discretionary: $239,789,880
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 52 | $3,244,327 |
| High net worth individuals | 15 | $231,267,052 |
| Corporations or other businesses not listed above | 6 | $5,278,501 |

### 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: 2022 (4 years)
- Employees: 3 total, 2 performing advisory functions
- Wrap fee program participation: Yes
- States registered or notice-filed: AZ, CA, TX
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- marestcapital.com
- Facebook @MarestCapital
- LinkedIn @marest-capital
- X @marestcapital

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2022 | $159,822,341 | 3 | September 30, 2022 |
| October 2023 | $165,604,021 | 2 | August 23, 2023 |
| October 2024 | $190,238,544 | 4 | March 21, 2024 |
| October 2025 | $217,855,544 | 3 | June 13, 2025 |
| October 2026 | $239,789,880 | 3 | February 2, 2026 |

Regulatory assets under management: $159,822,341 in the October 2022 data and $239,789,880 in the October 2026 data, up 50%.
Total employees: 3 in October 2022 and 3 in October 2026.

## Changes in the filing (last 12 months)

### March 2026
- Regulatory assets under management went from $217,855,544 to $239,789,880 (+10%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Marest Capital, LLC (CRD 315958): Form ADV filing data as of October 2026.