# Monhegan Capital Management, LLC

> Monhegan Capital Management, LLC is an SEC-registered investment advisory firm, registered since 2019, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated March 31, 2026.

- CRD: 304428
- Filed as: MONHEGAN CAPITAL MANAGEMENT, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Filing period: October 2026
- Form ADV filing dated: March 31, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/304428
- AdvisorCensus page: https://advisorcensus.com/firm/monhegan-capital-management-llc-304428

## Quick answers

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

**How much does Monhegan Capital Management, LLC charge?**
Its Form ADV Part 2A brochure dated March 31, 2026 states: Asset-based fee: 0.05% to 1% a year (a range, as the brochure states it). Fees can differ by service and may be negotiable; the brochure is the complete statement.

**Is Monhegan Capital Management, LLC registered with the SEC or a state?**
Monhegan Capital Management, LLC is an SEC-registered investment advisory firm, registered since 2019. Status as filed: Approved. CRD 304428.

**How much does Monhegan Capital Management, LLC manage?**
Monhegan Capital Management, LLC reports $356,007,754 in regulatory assets under management in its Form ADV filing dated March 31, 2026 (14% discretionary).

**How have Monhegan Capital Management, LLC's assets and staff changed since 2021?**
In the Form ADV data for Monhegan Capital Management, LLC: Regulatory assets under management: $229,888,653 in the October 2021 data and $356,007,754 in the October 2026 data, up 55%. Total employees: 2 in October 2021 and 2 in October 2026. Assets under management move with markets as well as with clients coming and going.

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

**Does Monhegan 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/304428

**Does Monhegan Capital Management, LLC state an account minimum?**
Its Form ADV Part 2A brochure dated March 31, 2026 says: "Monhegan Capital generally requires a minimum relationship size of $5,000,000 to effectively implement its investment approach."

**What changed in Monhegan Capital Management, LLC's recent Form ADV filings?**
In the April 2026 filing data: Regulatory assets under management went from $293,890,922 to $356,007,754 (+21%).

## 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 March 31, 2026)

- Asset-based fee: 0.05% to 1% a year (a range, as the brochure states it)

> Wealth management fees range from 0.05% to 1.00% of assets under management annually, based on several factors, including: the complexity of the services to be provided, the level of assets to be managed, and the overall relationship with the Advisor.

- Account minimum: $5,000,000

> Monhegan Capital generally requires a minimum relationship size of $5,000,000 to effectively implement its investment approach.

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

### Custodians (Schedule D, Section 5.K(3))
- Fidelity Brokerage Services 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: $356,007,754
- Discretionary: $51,446,304
- Non-discretionary: $304,561,450

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| High net worth individuals | Fewer than 5 | $187,972,526 |
| Charitable organizations | Fewer than 5 | $168,035,228 |

### 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: 2019 (7 years)
- Employees: 2 total, 1 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CT
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- [monhegancapital.com](https://monhegancapital.com)
- LinkedIn @monhegan-capital-management-llc

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $229,888,653 | 2 | March 1, 2021 |
| October 2022 | $266,575,033 | 2 | February 14, 2022 |
| October 2023 | $226,440,075 | 2 | March 1, 2023 |
| October 2024 | $267,716,962 | 2 | March 14, 2024 |
| October 2025 | $293,890,922 | 2 | February 13, 2025 |
| October 2026 | $356,007,754 | 2 | March 31, 2026 |

Regulatory assets under management: $229,888,653 in the October 2021 data and $356,007,754 in the October 2026 data, up 55%.
Total employees: 2 in October 2021 and 2 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Regulatory assets under management went from $293,890,922 to $356,007,754 (+21%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Monhegan Capital Management, LLC (CRD 304428): Form ADV filing data as of October 2026.