# Modell Capital Management LLC

> Modell Capital Management LLC is an SEC-registered investment advisory firm in Bloomfield Hills, MI, registered since 2025, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated February 12, 2026.

- CRD: 339228
- Filed as: MODELL CAPITAL MANAGEMENT LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Bloomfield Hills, MI
- Filing period: October 2026
- Form ADV filing dated: February 12, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/339228
- AdvisorCensus page: https://advisorcensus.com/firm/modell-capital-management-llc-bloomfield-hills-mi-339228

## Quick answers

**How is Modell Capital Management LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Modell Capital Management LLC reports these compensation arrangements: a percentage of assets under its management. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Modell Capital Management LLC located?**
Modell Capital Management LLC's principal office is in Bloomfield Hills, MI, according to its Form ADV; the December 2025 filing also lists 1 other office (Schedule D, Section 1.F).

**Is Modell Capital Management LLC registered with the SEC or a state?**
Modell Capital Management LLC is an SEC-registered investment advisory firm, registered since 2025. Status as filed: Approved. CRD 339228.

**How much does Modell Capital Management LLC manage?**
Modell Capital Management LLC reports $1,884,181,810 in regulatory assets under management in its Form ADV filing dated February 12, 2026 (100% discretionary).

**What types of clients does Modell Capital Management LLC serve?**
By number of clients on Form ADV Item 5.D: individuals (other than high net worth individuals) (270); high net worth individuals (101); corporations or other businesses not listed above (10).

**Which custodians does Modell Capital Management LLC use?**
Modell Capital Management LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Charles Schwab & Co., Inc. and Fidelity Distributors Company LLC as custodians holding 10% or more of its separately managed account assets.

**Does Modell 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/339228

**What changed in Modell Capital Management LLC's recent Form ADV filings?**
In the March 2026 filing data: Regulatory assets under management went from $0 to $1,884,181,810. No longer lists an office in Bloomfield Hills, MI. Registered or notice-filed in AZ, CA, CO, FL, GA, IL, MD, NY. 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

### Custodians (Schedule D, Section 5.K(3))
- Charles Schwab & Co., Inc.
- Fidelity Distributors Company 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: $1,884,181,810
- Discretionary: $1,884,181,810
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 270 | $323,800,249 |
| High net worth individuals | 101 | $1,485,988,207 |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | 7 | $20,372,360 |
| Charitable organizations | 5 | $9,583,208 |
| Insurance companies | 1 | $11,163,617 |
| Corporations or other businesses not listed above | 10 | $33,274,169 |

### Advisory services (Item 5.G)
- Portfolio management for individuals and/or small businesses

### Firm details
- Registered since: 2025 (0 years)
- Employees: 7 total, 3 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: AZ, CA, CO, FL, GA, IL, LA, MD, MI, NY, TX
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Other offices (Schedule D, Section 1.F), as of the December 2025 filing
- Bloomfield Hills, MI

## Changes in the filing (last 12 months)

### March 2026
- Regulatory assets under management went from $0 to $1,884,181,810.
- No longer lists an office in Bloomfield Hills, MI.
- Registered or notice-filed in AZ, CA, CO, FL, GA, IL, MD, NY.
- Updated its list of owners and control persons (Schedule A).

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

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Modell Capital Management LLC (CRD 339228): Form ADV filing data as of October 2026.