# Parabellum Capital LLC

> Parabellum Capital LLC is an SEC-registered investment advisory firm in New York, NY, registered since 2018, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated May 13, 2026.

- CRD: 269874
- Filed as: PARABELLUM CAPITAL LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: New York, NY
- Filing period: October 2026
- Form ADV filing dated: May 13, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/269874
- AdvisorCensus page: https://advisorcensus.com/firm/parabellum-capital-llc-new-york-ny-269874

## Quick answers

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

**Where is Parabellum Capital LLC located?**
Parabellum Capital LLC's principal office is in New York, NY, according to its Form ADV; the June 2026 filing also lists 1 other office (Schedule D, Section 1.F).

**Is Parabellum Capital LLC registered with the SEC or a state?**
Parabellum Capital LLC is an SEC-registered investment advisory firm, registered since 2018. Status as filed: Approved. CRD 269874.

**How much does Parabellum Capital LLC manage?**
Parabellum Capital LLC reports $1,940,619,972 in regulatory assets under management in its Form ADV filing dated May 13, 2026 (94% discretionary).

**How have Parabellum Capital LLC's assets and staff changed since 2021?**
In the Form ADV data for Parabellum Capital LLC: Regulatory assets under management: $666,123,244 in the October 2021 data and $1,940,619,972 in the October 2026 data, up 191%. Total employees: 20 in October 2021 and 18 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Parabellum Capital LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (12).

**Does Parabellum 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/269874

**What changed in Parabellum Capital LLC's recent Form ADV filings?**
In the April 2026 filing data: Employees performing advisory functions went from 11 to 10. Regulatory assets under management went from $1,540,119,972 to $1,940,619,972 (+26%).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Regulatory assets under management (Item 5.F)
- Total: $1,940,619,972
- Discretionary: $1,832,322,472
- Non-discretionary: $108,297,500

### 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) | 12 | $1,732,322,472 |
| 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 | 0 | $0 |
| Other | Fewer than 5 | $208,297,500 |

### 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: 2018 (8 years)
- Employees: 18 total, 10 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: NY
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Other offices (Schedule D, Section 1.F), as of the June 2026 filing
- Newton, MA

### Websites listed on Form ADV (Item 1.I)
- [parabellumcap.com](https://parabellumcap.com)
- LinkedIn @parabellum-capital

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $666,123,244 | 20 | April 7, 2021 |
| October 2022 | $829,820,193 | 18 | March 25, 2022 |
| October 2023 | $1,295,053,123 | 19 | August 4, 2023 |
| October 2024 | $1,447,938,276 | 18 | May 13, 2024 |
| October 2025 | $1,540,119,972 | 20 | March 31, 2025 |
| October 2026 | $1,940,619,972 | 18 | May 13, 2026 |

Regulatory assets under management: $666,123,244 in the October 2021 data and $1,940,619,972 in the October 2026 data, up 191%.
Total employees: 20 in October 2021 and 18 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Employees performing advisory functions went from 11 to 10.
- Regulatory assets under management went from $1,540,119,972 to $1,940,619,972 (+26%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Parabellum Capital LLC (CRD 269874): Form ADV filing data as of October 2026.