# 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.

- CRD: 334465
- Filed as: RARE WOLF CAPITAL LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Bellevue, WA
- Filing period: October 2026
- Form ADV filing dated: March 31, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/334465
- AdvisorCensus page: https://advisorcensus.com/firm/rare-wolf-capital-llc-bellevue-wa-334465

## Quick answers

**How 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. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**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

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

### Custodians (Schedule D, Section 5.K(3))
- Charles Schwab & Co., Inc.

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.

### Regulatory assets under management (Item 5.F)
- Total: $179,594,386
- Discretionary: $179,594,386
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| High net worth individuals | 33 | $179,594,386 |

### 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

### Firm details
- Registered since: 2025 (1 year)
- Employees: 1 total, 1 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: OR, WA
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- rarewolfcapital.com

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2025 | $158,429,247 | 1 | July 25, 2025 |
| October 2026 | $179,594,386 | 1 | March 31, 2026 |

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.

## Changes in the filing (last 12 months)

### December 2025
- Regulatory assets under management went from $158,429,247 to $186,543,132 (+18%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Rare Wolf Capital LLC (CRD 334465): Form ADV filing data as of October 2026.