AdvisorCensus / Financial advisors / New York / New York / Variadic LLC
Variadic LLC is an SEC-registered investment advisory firm in New York, NY, registered since 2025, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated April 15, 2026.
Quick answers
From the filingHow is Variadic LLC compensated?
On its Form ADV (Item 5.E, October 2026), Variadic LLC reports these compensation arrangements: performance-based fees.
Where is Variadic LLC located?
Variadic LLC's principal office is in New York, NY, according to its Form ADV; the May 2026 filing also lists 1 other office (Schedule D, Section 1.F).
Is Variadic LLC registered with the SEC or a state?
Variadic LLC is an SEC-registered investment advisory firm, registered since 2025. Status as filed: Approved. CRD 332389.
How much does Variadic LLC manage?
Variadic LLC reports $191,407,963 in regulatory assets under management in its Form ADV filing dated April 15, 2026 (100% discretionary).
How have Variadic LLC's assets and staff changed since 2024?
In the Form ADV data for Variadic LLC: Regulatory assets under management: $103,633,989 in the October 2025 data and $191,407,963 in the October 2026 data, up 85%. Total employees: 8 in October 2024 and 10 in October 2026. Assets under management move with markets as well as with clients coming and going.
What types of clients does Variadic LLC serve?
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (1).
Does Variadic 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/332389
Does Variadic LLC state an account minimum?
Its Form ADV Part 2A brochure dated April 15, 2026 says: "Currently, Variadic has no established minimum account size for clients or client accounts."
What changed in Variadic LLC's recent Form ADV filings?
In the April 2026 filing data: Regulatory assets under management went from $103,633,989 to $191,407,963 (+85%). Employees performing advisory functions went from 11 to 10. Updated its list of owners and control persons (Schedule A).
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- Performance-based fees
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 2AAccount minimum: None
The brochure's wording
Currently, Variadic has no established minimum account size for clients or client accounts.
As stated in the firm's Form ADV Part 2A brochure dated April 15, 2026. Fees can differ by service and may be negotiable; the brochure is the complete statement. Read the brochure on the SEC's IAPD site
Regulatory assets under management
Item 5.F$191,407,963 as of October 2026, filing dated April 15, 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 pooled investment vehicles (other than investment companies)
Registration and firm details
Items 1, 2, 5- Registration
- SEC-registered investment adviser. Status as filed: Approved.
- Registered since
- 2025 (1 year)
- Employees
- Total: 10. Performing investment advisory functions: 10.
- Wrap fee program participation
- No.
- Other offices (Schedule D, Section 1.F)
-
1 other office, as of the May 2026 filing
- States registered or notice-filed
- Not reported.
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 | $191,407,963 | 10 | April 15, 2026 |
| October 2025 | $103,633,989 | 11 | July 10, 2025 |
| October 2024 | Not reported | 8 | August 28, 2024 |
Regulatory assets under management: $103,633,989 in the October 2025 data and $191,407,963 in the October 2026 data, up 85%.
Total employees: 8 in October 2024 and 10 in October 2026.
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
- Regulatory assets under management went from $103,633,989 to $191,407,963 (+85%).
- Employees performing advisory functions went from 11 to 10.
- Updated its list of owners and control persons (Schedule A).
- December 2025
- Updated its list of owners and control persons (Schedule A).
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.ISource: 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. Variadic LLC (CRD 332389): Form ADV filing data as of October 2026. https://advisorcensus.com/firm/variadic-llc-new-york-ny-332389