AdvisorCensus / Financial advisors / Petra Capital Management, Inc.
Petra Capital Management, Inc. is an SEC-registered investment advisory firm in Seoul, Korea, South, registered since 2015, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated July 9, 2026.
Quick answers
From the filingHow is Petra Capital Management, Inc. compensated?
On its Form ADV (Item 5.E, October 2026), Petra Capital Management, Inc. reports these compensation arrangements: a percentage of assets under its management; performance-based fees.
How much does Petra Capital Management, Inc. charge?
Its Form ADV Part 2A brochure dated June 26, 2026 states: Asset-based fee: 1% of assets a year. Fees can differ by service and may be negotiable; the brochure is the complete statement.
Where is Petra Capital Management, Inc. located?
Petra Capital Management, Inc.'s principal office is in Seoul, Korea, South, according to its Form ADV.
Is Petra Capital Management, Inc. registered with the SEC or a state?
Petra Capital Management, Inc. is an SEC-registered investment advisory firm, registered since 2015. Status as filed: Approved. CRD 277042.
How much does Petra Capital Management, Inc. manage?
Petra Capital Management, Inc. reports $1,755,045,360 in regulatory assets under management in its Form ADV filing dated July 9, 2026 (100% discretionary).
How have Petra Capital Management, Inc.'s assets and staff changed since 2021?
In the Form ADV data for Petra Capital Management, Inc.: Regulatory assets under management: $385,060,984 in the October 2021 data and $1,755,045,360 in the October 2026 data, up 356%. Total employees: 12 in October 2021 and 13 in October 2026. Assets under management move with markets as well as with clients coming and going.
What types of clients does Petra Capital Management, Inc. serve?
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (5).
Which custodians does Petra Capital Management, Inc. use?
Petra Capital Management, Inc.'s most recent Form ADV filing (Schedule D, Section 5.K(3)) lists BNY Mellon, State Street and Woori Bank as custodians holding 10% or more of its separately managed account assets.
Does Petra Capital Management, Inc. 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/277042
What changed in Petra Capital Management, Inc.'s recent Form ADV filings?
In the July 2026 filing data: Regulatory assets under management went from $747,565,857 to $1,755,045,360 (+135%). Updated its list of owners and control persons (Schedule A).
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
- 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 2AAsset-based fee: 1% of assets a year
The brochure's wording
All fees for the Adviser’s separately managed discretionary account clients are subject to negotiation at the Adviser’s discretion. Petra’s standard fee terms are as follows: - Management fee: 1% per annum of the net asset value of the account
As stated in the firm's Form ADV Part 2A brochure dated June 26, 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$1,755,045,360 as of October 2026, filing dated July 9, 2026.
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.DA 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 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
Registration and firm details
Items 1, 2, 5- Registration
- SEC-registered investment adviser. Status as filed: Approved.
- Registered since
- 2015 (11 years)
- Employees
- Total: 13. Performing investment advisory functions: 8.
- Wrap fee program participation
- No.
- Custodians (Schedule D, Section 5.K(3))
-
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.
- States registered or notice-filed
- Not reported.
SEC-registered investment advisers are examined by the SEC. SEC, state, and exempt registration
Disclosures
Item 11None 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| Data period | Assets under management | Employees | Filing dated |
|---|---|---|---|
| October 2026 | $1,755,045,360 | 13 | July 9, 2026 |
| October 2025 | $747,565,857 | 13 | June 23, 2025 |
| October 2024 | $660,911,878 | 12 | June 24, 2024 |
| October 2023 | $459,008,355 | 11 | July 3, 2023 |
| October 2022 | $358,898,424 | 12 | June 20, 2022 |
| October 2021 | $385,060,984 | 12 | June 29, 2021 |
Regulatory assets under management: $385,060,984 in the October 2021 data and $1,755,045,360 in the October 2026 data, up 356%.
Total employees: 12 in October 2021 and 13 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- July 2026
- Regulatory assets under management went from $747,565,857 to $1,755,045,360 (+135%).
- Updated its list of owners and control persons (Schedule A).
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.ISource: 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. Petra Capital Management, Inc. (CRD 277042): Form ADV filing data as of October 2026. https://advisorcensus.com/firm/petra-capital-management-inc-seoul-277042