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Omnicap Group LLC

El Segundo, CASEC-registered investment adviserCRD 133387

Filed as OMNICAP GROUP LLC

Omnicap Group LLC is an SEC-registered investment advisory firm in El Segundo, CA, registered since 2004, reporting over $5 billion in regulatory assets under management in its Form ADV filing dated April 30, 2026.

21 years
registered since 2004
$6,508,395,000
assets under management
4 arrangements
Percentage of assets, Hourly and more
None
disclosure items (Item 11)

Quick answers

From the filing

How is Omnicap Group LLC compensated?

On its Form ADV (Item 5.E, October 2026), Omnicap Group LLC reports these compensation arrangements: a percentage of assets under its management; hourly charges; fixed fees (other than subscription fees); performance-based fees.

What does Omnicap Group LLC's brochure say about its fees?

Its Form ADV Part 2A brochure dated March 16, 2026 states: Asset-based fee: 0.02% to 0.25% a year (a range, as the brochure states it). Fees can differ by service and may be negotiable; the brochure is the complete statement.

Where is Omnicap Group LLC located?

Omnicap Group LLC's principal office is in El Segundo, CA, according to its Form ADV; the May 2026 filing also lists 1 other office (Schedule D, Section 1.F).

Is Omnicap Group LLC registered with the SEC or a state?

Omnicap Group LLC is an SEC-registered investment advisory firm, registered since 2004. Status as filed: Approved. CRD 133387.

How much does Omnicap Group LLC manage?

Omnicap Group LLC reports $6,508,395,000 in regulatory assets under management in its Form ADV filing dated April 30, 2026 (96% discretionary).

How have Omnicap Group LLC's assets and staff changed since 2021?

In the Form ADV data for Omnicap Group LLC: Regulatory assets under management: $1,882,175,000 in the October 2021 data and $6,508,395,000 in the October 2026 data, up 246%. Total employees: 11 in October 2021 and 15 in October 2026. Assets under management move with markets as well as with clients coming and going.

What types of clients does Omnicap Group LLC serve?

By number of clients on Form ADV Item 5.D: state or municipal government entities (including government pension plans) (6).

Does Omnicap Group 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/133387

Does Omnicap Group LLC state an account minimum?

Its Form ADV Part 2A brochure dated March 16, 2026 says: "There are no minimum investment amounts or conditions required for establishing an account managed by Omnicap. However, all clients are required to execute an agreement for services prior to commencing any work for Portfolio Management Services."

What changed in Omnicap Group LLC's recent Form ADV filings?

In the April 2026 filing data: Changed its office addresses in Dallas, TX.

From the Form ADV filing

Every figure below is as the firm filed it with regulators, as of October 2026.

How the firm is compensated

Item 5.E
  • A percentage of assets under your management
  • Hourly charges
  • Fixed fees (other than subscription fees)
  • Performance-based fees

Item 5.E lists how the firm is compensated for its advice; Items 5.B, 6.A, and 7.A show whether its people or related companies can also earn commissions. Percentage of assets, fixed, hourly, subscription, and performance-based fees come from clients (a performance-based fee depends on investment results); commissions come with a sale or a trade, often from the company behind the product. How fees, commissions, and other arrangements differ

Fees and minimums

Form ADV Part 2A

Asset-based fee: 0.02% to 0.25% a year (a range, as the brochure states it)

The brochure's wording
Management fees charged on a client’s AUM range from 0.02% to 0.25% annually and depend on the amount of assets under management and the complexity of the portfolio.

Account minimum: None

The brochure's wording
There are no minimum investment amounts or conditions required for establishing an account managed by Omnicap. However, all clients are required to execute an agreement for services prior to commencing any work for Portfolio Management Services.

As stated in the firm's Form ADV Part 2A brochure dated March 16, 2026. Fees can differ by service and may be negotiable; the brochure is the complete statement. Read the brochure on the SEC's IAPD site

Regulatory assets under management

Item 5.F
$6,508,395,000

$6,508,395,000 as of October 2026, filing dated April 30, 2026.

Discretionary: $6,235,095,000.Non-discretionary: $273,300,000.

A measure of scale, not skill or returns. Discretionary means the firm decides trades; non-discretionary means clients approve each one. What assets under management means

Who the firm serves

Item 5.D
State or municipal government entities (including government pension plans)
Clients 6 Assets $6,508,395,000 (100%)

A firm with no individual clients is an institutional manager even if it manages billions; the mix tells you whom the practice is built around.

Advisory services

Item 5.G
  • Portfolio management for businesses (other than small businesses) or institutional clients
  • Other

Registration and firm details

Items 1, 2, 5
Registration
SEC-registered investment adviser. Status as filed: Approved.
Registered since
2004 (21 years)
Employees
Total: 15. Performing investment advisory functions: 4.
Wrap fee program participation
No.
Other offices (Schedule D, Section 1.F)
1 other office, as of the May 2026 filing
Dallas, TX
States registered or notice-filed
5 states or jurisdictions
CAMANJNYTX

SEC-registered investment advisers are examined by the SEC. SEC, state, and exempt registration

Disclosures

Item 11

None Reports no disclosure items on Form ADV Item 11. View on IAPD.

Item 11 asks about criminal, regulatory, and civil events involving the firm and its advisory personnel. The detail of each yes answer is on the IAPD record. Reading a firm's disclosures

Assets and staff over time

Items 5.A, 5.F
$1.88B 2021 $1.62B 2022 $3.06B 2023 $3.93B 2024 $6.38B 2025 $6.51B 2026
Data periodAssets under managementEmployeesFiling dated
October 2026$6,508,395,00015April 30, 2026
October 2025$6,378,885,00015March 5, 2025
October 2024$3,932,990,00014February 26, 2024
October 2023$3,062,845,00010February 23, 2023
October 2022$1,616,845,00011March 23, 2022
October 2021$1,882,175,00011March 30, 2021

Regulatory assets under management: $1,882,175,000 in the October 2021 data and $6,508,395,000 in the October 2026 data, up 246%.

Total employees: 11 in October 2021 and 15 in October 2026.

As filed in each year's data for the same month. Assets under management move with markets as well as with clients coming and going; they measure scale, not skill or returns. Most firms update these figures once a year.

Changes in the filing

Last 12 months
  1. April 2026
    • Changed its office addresses in Dallas, TX.

Compared month to month from the SEC's monthly adviser data and the state compilation feed. Owners and control persons are summarized, never named.

Websites listed on Form ADV

Item 1.I
omnicap.net

Source: Form ADV, as of October 2026. Values appear as filed; a value the firm did not report is shown as "Not reported."

Cite this page

AdvisorCensus. Omnicap Group LLC (CRD 133387): Form ADV filing data as of October 2026.
https://advisorcensus.com/firm/omnicap-group-llc-el-segundo-ca-133387