# Primark Advisors, LLC

> Primark Advisors, LLC is an SEC-registered investment advisory firm in Denver, CO, registered since 2020, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated August 7, 2026.

- CRD: 309653
- Filed as: PRIMARK ADVISORS, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Denver, CO
- Filing period: October 2026
- Form ADV filing dated: August 7, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/309653
- AdvisorCensus page: https://advisorcensus.com/firm/primark-advisors-llc-denver-co-309653

## Quick answers

**How is Primark Advisors, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Primark Advisors, LLC reports these compensation arrangements: a percentage of assets under its management; fixed fees (other than subscription fees).

**What does Primark Advisors, LLC's brochure say about its fees?**
Its Form ADV Part 2A brochure dated August 7, 2026 states: Asset-based fee: 1.5% of assets a year. Fees can differ by service and may be negotiable; the brochure is the complete statement.

**Where is Primark Advisors, LLC located?**
Primark Advisors, LLC's principal office is in Denver, CO, according to its Form ADV.

**Is Primark Advisors, LLC registered with the SEC or a state?**
Primark Advisors, LLC is an SEC-registered investment advisory firm, registered since 2020. Status as filed: Approved. CRD 309653.

**How much does Primark Advisors, LLC manage?**
Primark Advisors, LLC reports $451,470,896 in regulatory assets under management in its Form ADV filing dated August 7, 2026 (100% discretionary).

**How have Primark Advisors, LLC's assets and staff changed since 2021?**
In the Form ADV data for Primark Advisors, LLC: Regulatory assets under management: $16,778,509 in the October 2021 data and $451,470,896 in the October 2026 data, up 2591%. Total employees: 8 in October 2021 and 12 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Primark Advisors, LLC serve?**
By number of clients on Form ADV Item 5.D: investment companies (1).

**Does Primark Advisors, 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/309653

**What changed in Primark Advisors, LLC's recent Form ADV filings?**
In the September 2026 filing data: Regulatory assets under management went from $371,599,791 to $451,470,896 (+21%).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Fixed fees (other than subscription fees)

### Fees and minimums (Form ADV Part 2A brochure dated August 7, 2026)

- Asset-based fee: 1.5% of assets a year

> As compensation under the Investment Management Agreement, the Fund pays Primark a monthly Management Fee equal to 1.50% on an annualized basis of the average daily net assets of the Fund.

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

### Regulatory assets under management (Item 5.F)
- Total: $451,470,896
- Discretionary: $451,470,896
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Investment companies | 1 | $451,470,896 |

### Advisory services (Item 5.G)
- Portfolio management for investment companies (and business development companies)
- Other

### Firm details
- Registered since: 2020 (6 years)
- Employees: 12 total, 2 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CO
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- meketacapital.com
- primarkcapital.com
- LinkedIn @primark-capital

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $16,778,509 | 8 | March 15, 2021 |
| October 2022 | $67,261,485 | 6 | August 18, 2022 |
| October 2023 | $112,794,493 | 2 | October 3, 2023 |
| October 2024 | $161,033,821 | 8 | August 15, 2024 |
| October 2025 | $257,521,887 | 12 | March 7, 2025 |
| October 2026 | $451,470,896 | 12 | August 7, 2026 |

Regulatory assets under management: $16,778,509 in the October 2021 data and $451,470,896 in the October 2026 data, up 2591%.
Total employees: 8 in October 2021 and 12 in October 2026.

## Changes in the filing (last 12 months)

### September 2026
- Regulatory assets under management went from $371,599,791 to $451,470,896 (+21%).

### April 2026
- Regulatory assets under management went from $257,521,887 to $371,599,791 (+44%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Primark Advisors, LLC (CRD 309653): Form ADV filing data as of October 2026.