# Mica Creek Capital LLC

> Mica Creek Capital LLC is an SEC-registered investment advisory firm in Steamboat Springs, CO, registered since 2025, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated June 18, 2026.

- CRD: 325642
- Filed as: MICA CREEK CAPITAL LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Steamboat Springs, CO
- Filing period: October 2026
- Form ADV filing dated: June 18, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/325642
- AdvisorCensus page: https://advisorcensus.com/firm/mica-creek-capital-llc-steamboat-springs-co-325642

## Quick answers

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

**What does Mica Creek Capital LLC's brochure say about its fees?**
Its Form ADV Part 2A brochure dated June 18, 2026 states: Asset-based fee: up to 1% 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 Mica Creek Capital LLC located?**
Mica Creek Capital LLC's principal office is in Steamboat Springs, CO, according to its Form ADV.

**Is Mica Creek Capital LLC registered with the SEC or a state?**
Mica Creek Capital LLC is an SEC-registered investment advisory firm, registered since 2025. Status as filed: Approved. CRD 325642.

**How much does Mica Creek Capital LLC manage?**
Mica Creek Capital LLC reports $300,507,818 in regulatory assets under management in its Form ADV filing dated June 18, 2026 (60% discretionary).

**How have Mica Creek Capital LLC's assets and staff changed since 2025?**
In the Form ADV data for Mica Creek Capital LLC: Regulatory assets under management: $169,761,680 in the October 2025 data and $300,507,818 in the October 2026 data, up 77%. Total employees: 2 in October 2025 and 4 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Mica Creek Capital LLC serve?**
By number of clients on Form ADV Item 5.D: corporations or other businesses not listed above (3); pooled investment vehicles (other than investment companies and business development companies) (1).

**Which custodians does Mica Creek Capital LLC use?**
Mica Creek Capital LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists UMB Bank, N.A. Capital Markets Division as a custodian holding 10% or more of its separately managed account assets.

**Does Mica Creek 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/325642

**What changed in Mica Creek Capital LLC's recent Form ADV filings?**
In the July 2026 filing data: Regulatory assets under management went from $173,166,863 to $300,507,818 (+74%).

## 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 June 18, 2026)

- Asset-based fee: up to 1% of assets a year (the maximum the brochure states)

> MCC charges each fund client an investment management fee based on the value of the fund client’s assets under management (as an annual percentage of assets) of up to 1.0%.

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

### Custodians (Schedule D, Section 5.K(3))
- UMB Bank, N.A. Capital Markets Division

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: $300,507,818
- Discretionary: $179,911,762
- Non-discretionary: $120,596,056

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 0 | $0 |
| High net worth individuals | 0 | $0 |
| 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) | 1 | $48,492,264 |
| 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 | 3 | $252,015,554 |
| Other | 0 | $0 |

### Advisory services (Item 5.G)
- Portfolio management for individuals and/or small businesses
- 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: 2025 (1 year)
- Employees: 4 total, 3 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CO
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- LinkedIn @mica-creek-capital

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2025 | $169,761,680 | 2 | June 9, 2025 |
| October 2026 | $300,507,818 | 4 | June 18, 2026 |

Regulatory assets under management: $169,761,680 in the October 2025 data and $300,507,818 in the October 2026 data, up 77%.
Total employees: 2 in October 2025 and 4 in October 2026.

## Changes in the filing (last 12 months)

### July 2026
- Regulatory assets under management went from $173,166,863 to $300,507,818 (+74%).

### April 2026
- Employees performing advisory functions went from 2 to 3.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Mica Creek Capital LLC (CRD 325642): Form ADV filing data as of October 2026.