# Octavia Investments LLC

> Octavia Investments LLC is an SEC-registered investment advisory firm in Las Vegas, NV, registered since 2023, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated February 5, 2026.

- CRD: 167721
- Filed as: OCTAVIA INVESTMENTS LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Las Vegas, NV
- Filing period: October 2026
- Form ADV filing dated: February 5, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/167721
- AdvisorCensus page: https://advisorcensus.com/firm/octavia-investments-llc-las-vegas-nv-167721

## Quick answers

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

**Where is Octavia Investments LLC located?**
Octavia Investments LLC's principal office is in Las Vegas, NV, according to its Form ADV.

**Is Octavia Investments LLC registered with the SEC or a state?**
Octavia Investments LLC is an SEC-registered investment advisory firm, registered since 2023. Status as filed: Approved. CRD 167721.

**How much does Octavia Investments LLC manage?**
Octavia Investments LLC reports $327,047,230 in regulatory assets under management in its Form ADV filing dated February 5, 2026 (99% discretionary).

**How have Octavia Investments LLC's assets and staff changed since 2023?**
In the Form ADV data for Octavia Investments LLC: Regulatory assets under management: $126,173,502 in the October 2023 data and $327,047,230 in the October 2026 data, up 159%. Total employees: 1 in October 2023 and 1 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Octavia Investments LLC serve?**
By number of clients on Form ADV Item 5.D: high net worth individuals (60); individuals (other than high net worth individuals) (11); corporations or other businesses not listed above (2).

**Which custodians does Octavia Investments LLC use?**
Octavia Investments 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 Octavia Investments 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/167721

**Does Octavia Investments LLC state an account minimum?**
Its Form ADV Part 2A brochure dated February 5, 2026 says: "There is no account minimum."

**What changed in Octavia Investments LLC's recent Form ADV filings?**
In the March 2026 filing data: Regulatory assets under management went from $248,855,555 to $327,047,230 (+31%).

## 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 5, 2026)

- Account minimum: None

> There is no account minimum.

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: $327,047,230
- Discretionary: $324,305,707
- Non-discretionary: $2,741,523

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 11 | $3,439,418 |
| High net worth individuals | 60 | $281,231,785 |
| Corporations or other businesses not listed above | 2 | $42,376,027 |

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

### Firm details
- Registered since: 2023 (3 years)
- Employees: 1 total, 1 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CA, NV, TX
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- [octaviainvestments.com](https://octaviainvestments.com)

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2023 | $126,173,502 | 1 | June 16, 2023 |
| October 2024 | $192,071,777 | 1 | February 21, 2024 |
| October 2025 | $248,855,555 | 1 | March 4, 2025 |
| October 2026 | $327,047,230 | 1 | February 5, 2026 |

Regulatory assets under management: $126,173,502 in the October 2023 data and $327,047,230 in the October 2026 data, up 159%.
Total employees: 1 in October 2023 and 1 in October 2026.

## Changes in the filing (last 12 months)

### March 2026
- Regulatory assets under management went from $248,855,555 to $327,047,230 (+31%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Octavia Investments LLC (CRD 167721): Form ADV filing data as of October 2026.