# Reynolds Capital Management, LLC

> Reynolds Capital Management, LLC is an SEC-registered investment advisory firm in Las Vegas, NV, registered since 1985, reporting $25 million to $100 million in regulatory assets under management in its Form ADV filing dated January 30, 2026.

- CRD: 107711
- Filed as: REYNOLDS CAPITAL MANAGEMENT, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Las Vegas, NV
- Filing period: October 2026
- Form ADV filing dated: January 30, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/107711
- AdvisorCensus page: https://advisorcensus.com/firm/reynolds-capital-management-llc-las-vegas-nv-107711

## Quick answers

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

**Where is Reynolds Capital Management, LLC located?**
Reynolds Capital Management, LLC's principal office is in Las Vegas, NV, according to its Form ADV.

**Is Reynolds Capital Management, LLC registered with the SEC or a state?**
Reynolds Capital Management, LLC is an SEC-registered investment advisory firm, registered since 1985. Status as filed: Approved. CRD 107711.

**How much does Reynolds Capital Management, LLC manage?**
Reynolds Capital Management, LLC reports $74,200,000 in regulatory assets under management in its Form ADV filing dated January 30, 2026 (100% discretionary).

**How have Reynolds Capital Management, LLC's assets and staff changed since 2021?**
In the Form ADV data for Reynolds Capital Management, LLC: Regulatory assets under management: $89,900,000 in the October 2021 data and $74,200,000 in the October 2026 data, down 17%. Total employees: 3 in October 2021 and 1 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Reynolds Capital Management, LLC serve?**
By number of clients on Form ADV Item 5.D: high net worth individuals (1); investment companies (1).

**Which custodians does Reynolds Capital Management, LLC use?**
Reynolds Capital Management, LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Merrill Lynch, Pierce, Fenner & Smith Incorporated and Morgan Stanley as custodians holding 10% or more of its separately managed account assets.

**Does Reynolds 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/107711

## From the Form ADV filing

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

### Custodians (Schedule D, Section 5.K(3))
- Merrill Lynch, Pierce, Fenner & Smith Incorporated
- Morgan Stanley

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: $74,200,000
- Discretionary: $74,200,000
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| High net worth individuals | 1 | $1,900,000 |
| Investment companies | 1 | $72,300,000 |

### Advisory services (Item 5.G)
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies (and business development companies)

### Firm details
- Registered since: 1985 (41 years)
- Employees: 1 total, 1 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)
- reynoldsfunds.com

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $89,900,000 | 3 | February 8, 2021 |
| October 2022 | $97,100,000 | 3 | February 4, 2022 |
| October 2023 | $63,000,000 | 1 | January 18, 2023 |
| October 2024 | $69,100,000 | 1 | September 29, 2024 |
| October 2025 | $76,300,000 | 1 | January 28, 2025 |
| October 2026 | $74,200,000 | 1 | January 30, 2026 |

Regulatory assets under management: $89,900,000 in the October 2021 data and $74,200,000 in the October 2026 data, down 17%.
Total employees: 3 in October 2021 and 1 in October 2026.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Reynolds Capital Management, LLC (CRD 107711): Form ADV filing data as of October 2026.
