# Ultra Capital Management LLC

> Ultra Capital Management LLC is an SEC-registered investment advisory firm in San Francisco, CA, registered since 2026, reporting under $25 million in regulatory assets under management in its Form ADV filing dated June 28, 2026.

- CRD: 339458
- Filed as: ULTRA CAPITAL MANAGEMENT LLC
- Registration: SEC-registered investment adviser (status as filed: 120-Day Approval)
- Location: San Francisco, CA
- Filing period: October 2026
- Form ADV filing dated: June 28, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/339458
- AdvisorCensus page: https://advisorcensus.com/firm/ultra-capital-management-llc-san-francisco-ca-339458

## Quick answers

**How is Ultra Capital Management LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Ultra Capital Management LLC reports these compensation arrangements: a percentage of assets under its management. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Ultra Capital Management LLC located?**
Ultra Capital Management LLC's principal office is in San Francisco, CA, according to its Form ADV.

**Is Ultra Capital Management LLC registered with the SEC or a state?**
Ultra Capital Management LLC is an SEC-registered investment advisory firm, registered since 2026. Status as filed: 120-Day Approval. CRD 339458.

**How much does Ultra Capital Management LLC manage?**
Ultra Capital Management LLC reports $0 in regulatory assets under management in its Form ADV filing dated June 28, 2026.

**Does Ultra 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/339458

**What changed in Ultra Capital Management LLC's recent Form ADV filings?**
In the July 2026 filing data: Updated its list of owners and control persons (Schedule A).

## From the Form ADV filing

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

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

### Advisory services (Item 5.G)
- Portfolio management for investment companies (and business development companies)

### Firm details
- Registered since: 2026 (0 years)
- Employees: 3 total, 2 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CA
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- [reddit.com/user/ultracapmgmt](https://reddit.com/user/ultracapmgmt)
- [ultracm.com](https://ultracm.com)
- Instagram @ultracapitalmanagement
- LinkedIn @ultra-capital-management
- X @UltraCapMgmt

## Changes in the filing (last 12 months)

### July 2026
- Updated its list of owners and control persons (Schedule A).

### February 2026
- Newly registered with the SEC.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Ultra Capital Management LLC (CRD 339458): Form ADV filing data as of October 2026.