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ELLIOTT COVE CAPITAL MANAGEMENT
Legal name: ELLIOTT COVE CAPITAL MANAGEMENT LLC
CRD 123636File 801-63436
APPROVED
Retail clients
Filing as of Feb 5, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$348.2M
Below cohort median (national)
Discretionary AUM
$348.2M
Clients
670
748 accounts
Employees
11
Above cohort median in WA
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- SFRO
- Registration date
- Aug 23, 2004
- Principal office
- 1000 SECOND AVENUE, SUITE 1440, SEATTLE, WA, 98104
- Phone
- 206-267-2683
- Website
- HTTP://WWW.ELLIOTTCOVE.COM
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $348.2M
- Discretionary AUM
- $348.2M
- Non-discretionary AUM
- $0
- Discretionary accounts
- 748
- Non-discretionary accounts
- 0
- Total accounts
- 748
- AUM per client
- $520K
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | 19 | $48.0M |
| Charitable organizations | 6 | $9.4M |
| High net worth individuals | 28 | $66.2M |
| Pension and profit sharing plans | 61 | $144.4M |
| Individuals (other than high net worth individuals) | 556 | $80.1M |
Compensation & activities
ADV Items 5E, 5GCompensation
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Mar 1, 2026 | Employees | 9 | 11 | increased by2 |
| Mar 1, 2026 | Clients | 711 | 670 | decreased by41 |
| Mar 1, 2026 | AUM | $307,782,769 | $348,161,285 | increased by$40,378,516 |
| Mar 1, 2026 | Accounts | 898 | 748 | decreased by150 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 11 | 9 | decreased by2 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 706 | 711 | increased by5 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $257,574,737 | $307,782,769 | increased by$50,208,032 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 923 | 898 | decreased by25 |
| Mar 1, 2022 | Employees | 10 | 11 | increased by1 |
| Mar 1, 2022 | Clients | 731 | 706 | decreased by25 |
| Mar 1, 2022 | AUM | $208,385,007 | $257,574,737 | increased by$49,189,730 |
| Mar 1, 2022 | Accounts | 943 | 923 | decreased by20 |
| 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 “ELLIOTT COVE” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“ELLIOTT COVE” 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.