# Scaleworks Capital, LLC

> Scaleworks Capital, LLC is an SEC-registered investment advisory firm in San Antonio, TX, registered since 2020, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated March 11, 2026.

- CRD: 306560
- Filed as: SCALEWORKS CAPITAL, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: San Antonio, TX
- Filing period: October 2026
- Form ADV filing dated: March 11, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/306560
- AdvisorCensus page: https://advisorcensus.com/firm/scaleworks-capital-llc-san-antonio-tx-306560

## Quick answers

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

**What does Scaleworks Capital, LLC's brochure say about its fees?**
Its Form ADV Part 2A brochure dated March 11, 2026 states: Asset-based fee: 1.5% to 2.5% a year (a range, as the brochure states it). Fees can differ by service and may be negotiable; the brochure is the complete statement.

**Where is Scaleworks Capital, LLC located?**
Scaleworks Capital, LLC's principal office is in San Antonio, TX, according to its Form ADV.

**Is Scaleworks Capital, LLC registered with the SEC or a state?**
Scaleworks Capital, LLC is an SEC-registered investment advisory firm, registered since 2020. Status as filed: Approved. CRD 306560.

**How much does Scaleworks Capital, LLC manage?**
Scaleworks Capital, LLC reports $198,444,519 in regulatory assets under management in its Form ADV filing dated March 11, 2026 (100% discretionary).

**How have Scaleworks Capital, LLC's assets and staff changed since 2021?**
In the Form ADV data for Scaleworks Capital, LLC: Regulatory assets under management: $306,327,002 in the October 2021 data and $198,444,519 in the October 2026 data, down 35%. Total employees: 13 in October 2021 and 11 in October 2026. Assets under management move with markets as well as with clients coming and going.

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

**Does Scaleworks 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/306560

**What changed in Scaleworks Capital, LLC's recent Form ADV filings?**
In the April 2026 filing data: Regulatory assets under management went from $271,108,437 to $198,444,519 (-27%).

## From the Form ADV filing

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

### Fees and minimums (Form ADV Part 2A brochure dated March 11, 2026)

- Asset-based fee: 1.5% to 2.5% a year (a range, as the brochure states it)

> The Management Fee fixed percentage typically ranges from 1.5 % to 2.5% of a Limited Partner’s committed capital.

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

### Regulatory assets under management (Item 5.F)
- Total: $198,444,519
- Discretionary: $198,444,519
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 5 | $198,444,519 |

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

### Firm details
- Registered since: 2020 (6 years)
- Employees: 11 total, 7 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: TX
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- elementsaasfinance.com
- scaleworks.com
- soil.works
- Facebook @Soilworks-Natural-Capital-109655824091517
- Facebook @scaleworksinc
- Instagram @scaleworks_inc
- LinkedIn @elementsaasfinance
- LinkedIn @scaleworks-inc
- LinkedIn @soilworks-natural-capital
- X @SoilworksNC
- X @elementsaas
- X @scaleworks

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $306,327,002 | 13 | March 29, 2021 |
| October 2022 | $256,536,646 | 17 | July 15, 2022 |
| October 2023 | $162,885,582 | 18 | September 14, 2023 |
| October 2024 | $263,477,775 | 13 | March 27, 2024 |
| October 2025 | $271,108,437 | 13 | March 25, 2025 |
| October 2026 | $198,444,519 | 11 | March 11, 2026 |

Regulatory assets under management: $306,327,002 in the October 2021 data and $198,444,519 in the October 2026 data, down 35%.
Total employees: 13 in October 2021 and 11 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Regulatory assets under management went from $271,108,437 to $198,444,519 (-27%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Scaleworks Capital, LLC (CRD 306560): Form ADV filing data as of October 2026.