AdvisorCensus / Financial advisors / Florida / Jacksonville / Settian Capital LP
Settian Capital LP
Filed as SETTIAN CAPITAL LP
Settian Capital LP is an SEC-registered investment advisory firm in Saint Augustine, FL, registered since 2026, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated April 22, 2026.
Quick answers
From the filingHow is Settian Capital LP compensated?
On its Form ADV (Item 5.E, October 2026), Settian Capital LP reports these compensation arrangements: a percentage of assets under its management; performance-based fees; other.
Where is Settian Capital LP located?
Settian Capital LP's principal office is in Saint Augustine, FL, according to its Form ADV; the May 2026 filing also lists 1 other office (Schedule D, Section 1.F).
Is Settian Capital LP registered with the SEC or a state?
Settian Capital LP is an SEC-registered investment advisory firm, registered since 2026. Status as filed: Approved. CRD 297691.
How much does Settian Capital LP manage?
Settian Capital LP reports $156,515,602 in regulatory assets under management in its Form ADV filing dated April 22, 2026 (100% discretionary).
What types of clients does Settian Capital LP serve?
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (1).
Which custodians does Settian Capital LP use?
Settian Capital LP's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Morgan Stanley & Co. LLC as a custodian holding 10% or more of its separately managed account assets.
Does Settian Capital LP 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/297691
What changed in Settian Capital LP's recent Form ADV filings?
In the April 2026 filing data: Added an office in New York, NY.
From the Form ADV filing
Every figure below is as the firm filed it with regulators, as of October 2026.
How the firm is compensated
Item 5.E- A percentage of assets under your management
- Performance-based fees
- Other
Item 5.E lists how the firm is compensated for its advice; Items 5.B, 6.A, and 7.A show whether its people or related companies can also earn commissions. Percentage of assets, fixed, hourly, subscription, and performance-based fees come from clients (a performance-based fee depends on investment results); commissions come with a sale or a trade, often from the company behind the product. How fees, commissions, and other arrangements differ
Fees and minimums
Form ADV Part 2ASee the firm's brochure (dated March 30, 2026) for its fees and any account minimum, on the SEC's IAPD site.
Regulatory assets under management
Item 5.F$156,515,602 as of October 2026, filing dated April 22, 2026.
A measure of scale, not skill or returns. Discretionary means the firm decides trades; non-discretionary means clients approve each one. What assets under management means
Who the firm serves
Item 5.DA firm with no individual clients is an institutional manager even if it manages billions; the mix tells you whom the practice is built around.
Advisory services
Item 5.G- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles (other than investment companies)
- Portfolio management for businesses (other than small businesses) or institutional clients
Registration and firm details
Items 1, 2, 5- Registration
- SEC-registered investment adviser. Status as filed: Approved.
- Registered since
- 2026 (0 years)
- Employees
- Total: 3. Performing investment advisory functions: 1.
- Wrap fee program participation
- No.
- Custodians (Schedule D, Section 5.K(3))
-
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.
- Other offices (Schedule D, Section 1.F)
-
1 other office, as of the May 2026 filing
- States registered or notice-filed
-
1 state or jurisdiction
SEC-registered investment advisers are examined by the SEC. SEC, state, and exempt registration
Disclosures
Item 11None Reports no disclosure items on Form ADV Item 11. View on IAPD.
Item 11 asks about criminal, regulatory, and civil events involving the firm and its advisory personnel. The detail of each yes answer is on the IAPD record. Reading a firm's disclosures
Assets and staff over time
Items 5.A, 5.F| Data period | Assets under management | Employees | Filing dated |
|---|---|---|---|
| October 2026 | $156,515,602 | 3 | April 22, 2026 |
| October 2025 | Not reported | Not reported | March 27, 2025 |
| October 2024 | Not reported | Not reported | March 26, 2024 |
| October 2023 | Not reported | Not reported | March 30, 2023 |
| October 2022 | Not reported | Not reported | March 28, 2022 |
| October 2021 | Not reported | Not reported | March 29, 2021 |
As filed in each year's data for the same month. Assets under management move with markets as well as with clients coming and going; they measure scale, not skill or returns. Most firms update these figures once a year.
Changes in the filing
Last 12 months- April 2026
- Added an office in New York, NY.
Compared month to month from the SEC's monthly adviser data and the state compilation feed. Owners and control persons are summarized, never named.
Websites listed on Form ADV
Item 1.INot reported.
Source: Form ADV, as of October 2026. Values appear as filed; a value the firm did not report is shown as "Not reported."
Cite this page
AdvisorCensus. Settian Capital LP (CRD 297691): Form ADV filing data as of October 2026. https://advisorcensus.com/firm/settian-capital-lp-saint-augustine-fl-297691