# Twelve Two Capital LLC

> Twelve Two Capital LLC is a state-registered investment advisory firm, registered since 2018, reporting under $25 million in regulatory assets under management in its Form ADV filing dated March 22, 2026.

- CRD: 297748
- Filed as: TWELVE TWO CAPITAL LLC
- Registration: State-registered investment adviser (status as filed: APPROVED)
- Location: Registered in New York
- Filing period: October 2026
- Form ADV filing dated: March 22, 2026
- Public record (IAPD): https://adviserinfo.sec.gov/firm/summary/297748
- AdvisorCensus page: https://advisorcensus.com/firm/twelve-two-capital-llc-297748

## Quick answers

**How is Twelve Two Capital LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Twelve Two Capital LLC reports these compensation arrangements: a percentage of assets under its management; hourly charges; fixed fees (other than subscription fees); other. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Is Twelve Two Capital LLC registered with the SEC or a state?**
Twelve Two Capital LLC is a state-registered investment advisory firm, registered since 2018. Status as filed: APPROVED. CRD 297748.

**How much does Twelve Two Capital LLC manage?**
Twelve Two Capital LLC reports $6,420,085 in regulatory assets under management in its Form ADV filing dated March 22, 2026 (100% discretionary).

**What types of clients does Twelve Two Capital LLC serve?**
By number of clients on Form ADV Item 5.D: individuals (other than high net worth individuals) (26).

**Does Twelve Two 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 public record on IAPD: https://adviserinfo.sec.gov/firm/summary/297748

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
- Other

### Regulatory assets under management (Item 5.F)
- Total: $6,420,085
- Discretionary: $6,420,085
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 26 | $6,420,085 |
| High net worth individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| 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 | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses not listed above | 0 | $0 |

### Advisory services (Item 5.G)
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Pension consulting services
- Educational seminars/workshops

### Firm details
- Registered since: 2018 (8 years)
- Employees: 1 total, 1 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: NY
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- twelvetwocapital.com
- Facebook @Twelvetwocap
- Instagram @zhili12_2
- LinkedIn @twelve-two-capital-llc
- LinkedIn @zhi-li-35218848
- X @twelvetwocap

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Twelve Two Capital LLC (CRD 297748): Form ADV filing data as of October 2026.