# Red Arts Capital Management, LLC

> Red Arts Capital Management, LLC is an SEC-registered investment advisory firm in Chicago, IL, registered since 2023, reporting $500 million to $1 billion in regulatory assets under management in its Form ADV filing dated July 27, 2026.

- CRD: 316396
- Filed as: RED ARTS CAPITAL MANAGEMENT, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Chicago, IL
- Filing period: October 2026
- Form ADV filing dated: July 27, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/316396
- AdvisorCensus page: https://advisorcensus.com/firm/red-arts-capital-management-llc-chicago-il-316396

## Quick answers

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

**What does Red Arts Capital Management, LLC's brochure say about its fees?**
Its Form ADV Part 2A brochure dated March 31, 2026 states: Asset-based fee: 2% of assets a year. Fees can differ by service and may be negotiable; the brochure is the complete statement.

**Where is Red Arts Capital Management, LLC located?**
Red Arts Capital Management, LLC's principal office is in Chicago, IL, according to its Form ADV.

**Is Red Arts Capital Management, LLC registered with the SEC or a state?**
Red Arts Capital Management, LLC is an SEC-registered investment advisory firm, registered since 2023. Status as filed: Approved. CRD 316396.

**How much does Red Arts Capital Management, LLC manage?**
Red Arts Capital Management, LLC reports $619,466,715 in regulatory assets under management in its Form ADV filing dated July 27, 2026 (100% discretionary).

**How have Red Arts Capital Management, LLC's assets and staff changed since 2022?**
In the Form ADV data for Red Arts Capital Management, LLC: Regulatory assets under management: $298,339,517 in the October 2023 data and $619,466,715 in the October 2026 data, up 108%. Total employees: 11 in October 2023 and 15 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Red Arts Capital Management, LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (3).

**Does Red Arts 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/316396

**What changed in Red Arts Capital Management, LLC's recent Form ADV filings?**
In the April 2026 filing data: Employees performing advisory functions went from 13 to 15. Regulatory assets under management went from $541,328,855 to $619,466,715 (+14%).

## From the Form ADV filing

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

### Fees and minimums (Form ADV Part 2A brochure dated March 31, 2026)

- Asset-based fee: 2% of assets a year

> Certain Funds of the Adviser charge an annual investment management fee of 2% based on the amount of the commitment under management (the “Management Fee”) which is set forth in more detail in the Governing Documents.

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

### Regulatory assets under management (Item 5.F)
- Total: $619,466,715
- Discretionary: $619,466,715
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 3 | $619,466,715 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2023 (3 years)
- Employees: 15 total, 15 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: IL
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- redartscapital.com
- LinkedIn @red-arts-capital

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2022 | Not reported | Not reported | January 19, 2022 |
| October 2023 | $298,339,517 | 11 | June 29, 2023 |
| October 2024 | $280,291,000 | 11 | March 25, 2024 |
| October 2025 | $541,328,855 | 13 | April 28, 2025 |
| October 2026 | $619,466,715 | 15 | July 27, 2026 |

Regulatory assets under management: $298,339,517 in the October 2023 data and $619,466,715 in the October 2026 data, up 108%.
Total employees: 11 in October 2023 and 15 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Employees performing advisory functions went from 13 to 15.
- Regulatory assets under management went from $541,328,855 to $619,466,715 (+14%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Red Arts Capital Management, LLC (CRD 316396): Form ADV filing data as of October 2026.