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AGINCOURT CAPITAL MANAGEMENT, LLC
CRD 112096File 801-56592
APPROVED
Retail clients
Custody
Disclosure events
Filing as of Mar 31, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$9.95B
Top 10% of cohort (national)
Discretionary AUM
$9.95B
Clients
193
414 accounts
Employees
18
Top 10% of cohort in VA
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- PLRO
- Registration date
- Jul 1, 1999
- Principal office
- 200 SOUTH 10TH STREET, SUITE 800, RICHMOND, VA, 23219
- Phone
- 804-648-1111
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $9.95B
- Discretionary AUM
- $9.95B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 414
- Non-discretionary accounts
- 0
- Total accounts
- 414
- AUM per client
- $51.6M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | 17 | $675.1M |
| Insurance companies | 14 | $2.10B |
| Investment companies | 1 | $251.0M |
| Charitable organizations | 91 | $1.25B |
| Other investment advisers | 9 | $1.48B |
| High net worth individuals | 15 | $101.2M |
| Pension and profit sharing plans | 12 | $420.0M |
| State or municipal government entities | 34 | $3.67B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for investment companies
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11- Q11H2
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Disclosures | No | Yes | |
| Apr 1, 2026 | Clients | 195 | 193 | decreased by2 |
| Apr 1, 2026 | AUM | $9,694,480,653 | $9,950,307,001 | increased by$255,826,348 |
| Apr 1, 2026 | Accounts | 393 | 414 | increased by21 |
| May 1, 2025 vs Oct 1, 2022 | Custody | No | Yes | |
| May 1, 2025 vs Oct 1, 2022 | Clients | 190 | 195 | increased by5 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $7,726,621,937 | $9,694,480,653 | increased by$1,967,858,716 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 370 | 393 | increased by23 |
| Apr 1, 2022 | Employees | 19 | 18 | decreased by1 |
| Apr 1, 2022 | Clients | 189 | 190 | increased by1 |
| Apr 1, 2022 | AUM | $7,289,443,935 | $7,726,621,937 | increased by$437,178,002 |
| Apr 1, 2022 | Accounts | 367 | 370 | increased by3 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “AGINCOURT CAPITAL” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“AGINCOURT CAPITAL” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.