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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 Aug 17, 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
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 |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
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.