AdvisorCensus / Financial advisors / Washington / Seattle / Rare Wolf Capital LLC
Rare Wolf Capital LLC is an SEC-registered investment advisory firm in Bellevue, WA, registered since 2025, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated March 31, 2026.
Quick answers
From the filingHow is Rare Wolf Capital LLC compensated?
On its Form ADV (Item 5.E, October 2026), Rare Wolf Capital LLC reports these compensation arrangements: a percentage of assets under its management.
Where is Rare Wolf Capital LLC located?
Rare Wolf Capital LLC's principal office is in Bellevue, WA, according to its Form ADV.
Is Rare Wolf Capital LLC registered with the SEC or a state?
Rare Wolf Capital LLC is an SEC-registered investment advisory firm, registered since 2025. Status as filed: Approved. CRD 334465.
How much does Rare Wolf Capital LLC manage?
Rare Wolf Capital LLC reports $179,594,386 in regulatory assets under management in its Form ADV filing dated March 31, 2026 (100% discretionary).
How have Rare Wolf Capital LLC's assets and staff changed since 2025?
In the Form ADV data for Rare Wolf Capital LLC: Regulatory assets under management: $158,429,247 in the October 2025 data and $179,594,386 in the October 2026 data, up 13%. Total employees: 1 in October 2025 and 1 in October 2026. Assets under management move with markets as well as with clients coming and going.
What types of clients does Rare Wolf Capital LLC serve?
By number of clients on Form ADV Item 5.D: high net worth individuals (33).
Which custodians does Rare Wolf Capital LLC use?
Rare Wolf Capital 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 Rare Wolf 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/334465
What changed in Rare Wolf Capital LLC's recent Form ADV filings?
In the December 2025 filing data: Regulatory assets under management went from $158,429,247 to $186,543,132 (+18%).
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
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 2ASee the firm's brochure (dated March 31, 2026) for its fees and any account minimum, on the SEC's IAPD site.
Regulatory assets under management
Item 5.F$179,594,386 as of October 2026, filing dated March 31, 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- Financial planning services
- Portfolio management for individuals and/or small businesses
- 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
- 2025 (1 year)
- Employees
- Total: 1. Performing investment advisory functions: 1.
- 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
-
2 states or jurisdictions
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 | $179,594,386 | 1 | March 31, 2026 |
| October 2025 | $158,429,247 | 1 | July 25, 2025 |
Regulatory assets under management: $158,429,247 in the October 2025 data and $179,594,386 in the October 2026 data, up 13%.
Total employees: 1 in October 2025 and 1 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- December 2025
- Regulatory assets under management went from $158,429,247 to $186,543,132 (+18%).
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. Rare Wolf Capital LLC (CRD 334465): Form ADV filing data as of October 2026. https://advisorcensus.com/firm/rare-wolf-capital-llc-bellevue-wa-334465