{ "crd_number": 334465, "slug": "rare-wolf-capital-llc-bellevue-wa-334465", "primary_business_name": "RARE WOLF CAPITAL LLC", "legal_name": "RARE WOLF CAPITAL LLC", "dbas": [], "city": "Bellevue", "state": "WA", "country": "United States", "cbsa_code": "42660", "metro": { "cbsa_code": "42660", "common_name": "Seattle", "msa_name": "Seattle-Tacoma-Bellevue, WA", "path": "/advisors/wa/seattle" }, "registration_type": "sec", "registration_status": "Approved", "registration_date": "2025-06-05", "years_registered": 1, "period": "2026-10-01", "filing_date": "2026-03-31", "carried_forward": false, "raum_total": 179594386.0, "raum_discretionary": 179594386.0, "raum_non_discretionary": 0.0, "raum_band": "100m_500m", "raum_band_label": "$100 million to $500 million", "total_employees": 1, "advisory_employees": 1, "client_count_bucket": null, "clients_by_type": { "high_net_worth_individuals": { "raum": 179594386.0, "count": 33 } }, "compensation_types": [ "percentage_of_aum" ], "advisory_activities": [ "financial_planning", "portfolio_management_businesses_institutional", "portfolio_management_individuals" ], "wrap_fee_participant": false, "disclosure_yes_count": 0, "states_registered": [ "OR", "WA" ], "websites": [ "https://rarewolfcapital.com" ], "iapd_url": "https://adviserinfo.sec.gov/firm/summary/334465", "city_as_filed": "BELLEVUE", "url": "https://advisorcensus.com/firm/rare-wolf-capital-llc-bellevue-wa-334465", "display_name": "Rare Wolf Capital LLC", "summary": "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.", "citation": "AdvisorCensus. Rare Wolf Capital LLC (CRD 334465): Form ADV filing data as of October 2026.", "registration_type_label": "SEC-registered investment adviser", "compensation_labels": [ "A percentage of assets under your management" ], "advisory_activity_labels": [ "Financial planning services", "Portfolio management for individuals and/or small businesses", "Portfolio management for businesses (other than small businesses) or institutional clients" ], "quick_answers": [ { "q": "How is Rare Wolf Capital LLC compensated?", "a": "On its Form ADV (Item 5.E, October 2026), Rare Wolf Capital LLC reports these compensation arrangements: a percentage of assets under its management." }, { "q": "Where is Rare Wolf Capital LLC located?", "a": "Rare Wolf Capital LLC's principal office is in Bellevue, WA, according to its Form ADV." }, { "q": "Is Rare Wolf Capital LLC registered with the SEC or a state?", "a": "Rare Wolf Capital LLC is an SEC-registered investment advisory firm, registered since 2025. Status as filed: Approved. CRD 334465." }, { "q": "How much does Rare Wolf Capital LLC manage?", "a": "Rare Wolf Capital LLC reports $179,594,386 in regulatory assets under management in its Form ADV filing dated March 31, 2026 (100% discretionary)." }, { "q": "How have Rare Wolf Capital LLC's assets and staff changed since 2025?", "a": "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." }, { "q": "What types of clients does Rare Wolf Capital LLC serve?", "a": "By number of clients on Form ADV Item 5.D: high net worth individuals (33)." }, { "q": "Which custodians does Rare Wolf Capital LLC use?", "a": "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." }, { "q": "Does Rare Wolf Capital LLC report any disciplinary disclosures?", "a": "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" }, { "q": "What changed in Rare Wolf Capital LLC's recent Form ADV filings?", "a": "In the December 2025 filing data: Regulatory assets under management went from $158,429,247 to $186,543,132 (+18%)." } ], "filing_history": [ { "period": "2025-10-01", "regulatory_assets_under_management": 158429247.0, "total_employees": 1, "filing_date": "2025-07-25" }, { "period": "2026-10-01", "regulatory_assets_under_management": 179594386.0, "total_employees": 1, "filing_date": "2026-03-31" } ], "recent_changes": [ { "period": "2025-12-01", "period_label": "December 2025", "notes": [ "Regulatory assets under management went from $158,429,247 to $186,543,132 (+18%)." ] } ], "fees_from_brochure": null, "custodians": [ { "name": "Charles Schwab & Co., Inc.", "name_as_filed": "CHARLES SCHWAB & CO., INC.", "affiliated": false } ], "custodians_note": "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.", "markdown_url": "https://advisorcensus.com/firm/rare-wolf-capital-llc-bellevue-wa-334465.md", "clients": [ { "type": "high_net_worth_individuals", "label": "High net worth individuals", "count": 33, "fewer_than_5": false, "raum": 179594386.0 } ], "disclosure_line": "Reports no disclosure items on Form ADV Item 11.", "disclosure_items": [], "indexable": true, "suppressed": false, "claimed": false, "enhanced": false, "provided_by_the_firm": null, "source": { "name": "Form ADV", "as_of": "2026-10-01", "iapd_url": "https://adviserinfo.sec.gov/firm/summary/334465", "operator": "BH Monitor Services, LLC", "license": "https://creativecommons.org/licenses/by/4.0/", "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data" } }