# Reckoner Capital Management LLC

> Reckoner Capital Management LLC is an SEC-registered investment advisory firm in New York, NY, registered since 2024, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated March 31, 2026.

- CRD: 333863
- Filed as: RECKONER CAPITAL MANAGEMENT LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: New York, NY
- Filing period: October 2026
- Form ADV filing dated: March 31, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/333863
- AdvisorCensus page: https://advisorcensus.com/firm/reckoner-capital-management-llc-new-york-ny-333863

## Quick answers

**How is Reckoner Capital Management LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Reckoner Capital Management LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees.

**Where is Reckoner Capital Management LLC located?**
Reckoner Capital Management LLC's principal office is in New York, NY, according to its Form ADV.

**Is Reckoner Capital Management LLC registered with the SEC or a state?**
Reckoner Capital Management LLC is an SEC-registered investment advisory firm, registered since 2024. Status as filed: Approved. CRD 333863.

**How much does Reckoner Capital Management LLC manage?**
Reckoner Capital Management LLC reports $273,401,293 in regulatory assets under management in its Form ADV filing dated March 31, 2026 (100% discretionary).

**How have Reckoner Capital Management LLC's assets and staff changed since 2025?**
In the Form ADV data for Reckoner Capital Management LLC: Regulatory assets under management: $28,650,827 in the October 2025 data and $273,401,293 in the October 2026 data, up 854%. Total employees: 19 in October 2025 and 26 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Reckoner Capital Management LLC serve?**
By number of clients on Form ADV Item 5.D: investment companies (6); insurance companies (2); other (1).

**Which custodians does Reckoner Capital Management LLC use?**
Reckoner Capital Management LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists The Bank of New York Mellon and U.S. Bank N.A. as custodians holding 10% or more of its separately managed account assets.

**Does Reckoner Capital Management 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/333863

**What changed in Reckoner Capital Management LLC's recent Form ADV filings?**
In the April 2026 filing data: Regulatory assets under management went from $141,141,056 to $273,401,293 (+94%). Updated its list of owners and control persons (Schedule A).

## From the Form ADV filing

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

### Custodians (Schedule D, Section 5.K(3))
- The Bank of New York Mellon
- U.S. Bank N.A.

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: $273,401,293
- Discretionary: $273,401,293
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 0 | $0 |
| High net worth individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 6 | $87,384,172 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles (other than investment companies and business development companies) | 0 | $0 |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal government entities (including government pension plans) | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 2 | $171,981,050 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses not listed above | 0 | $0 |
| Other | 1 | $14,036,071 |

### Advisory services (Item 5.G)
- Portfolio management for investment companies (and business development companies)
- Portfolio management for pooled investment vehicles (other than investment companies)
- Portfolio management for businesses (other than small businesses) or institutional clients

### Firm details
- Registered since: 2024 (1 year)
- Employees: 26 total, 8 performing advisory functions
- Wrap fee program participation: No
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- reckoner.com
- LinkedIn @reckonercap

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2025 | $28,650,827 | 19 | June 5, 2025 |
| October 2026 | $273,401,293 | 26 | March 31, 2026 |

Regulatory assets under management: $28,650,827 in the October 2025 data and $273,401,293 in the October 2026 data, up 854%.
Total employees: 19 in October 2025 and 26 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Regulatory assets under management went from $141,141,056 to $273,401,293 (+94%).
- Updated its list of owners and control persons (Schedule A).

### January 2026
- Regulatory assets under management went from $28,650,827 to $141,141,056 (+393%).
- Updated its list of owners and control persons (Schedule A).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Reckoner Capital Management LLC (CRD 333863): Form ADV filing data as of October 2026.