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ANNANDALE CAPITAL, LLC
CRD 136667File 801-64802
APPROVED
Retail clients
Custody
Filing as of Mar 31, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$1.55B
Above cohort median (national)
Discretionary AUM
$1.46B
Non-discretionary $85.8M
Clients
220
220 accounts
Employees
5
Top 25% of cohort in TX
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- FWRO
- Registration date
- Oct 11, 2005
- Principal office
- 2626 COLE AVENUE, SUITE 700, DALLAS, TX, 75204
- Phone
- 214-523-5000
- Website
- HTTP://WWW.ANNANDALECAP.COM
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $1.55B
- Discretionary AUM
- $1.46B
- Non-discretionary AUM
- $85.8M
- Discretionary accounts
- 153
- Non-discretionary accounts
- 67
- Total accounts
- 220
- AUM per client
- $7.0M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | Fewer than 5 | $407.4M |
| Insurance companies | Fewer than 5 | $2.4M |
| Charitable organizations | 14 | $32.5M |
| High net worth individuals | 165 | $1.09B |
| Pension and profit sharing plans | Fewer than 5 | $7.9M |
| Individuals (other than high net worth individuals) | 35 | $13.1M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Fixed fees
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Selection of other advisers
- Portfolio management for other
- Portfolio management for businesses
- 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 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Clients | 206 | 220 | increased by14 |
| Apr 1, 2026 | AUM | $1,390,449,000 | $1,550,202,000 | increased by$159,753,000 |
| Apr 1, 2026 | Accounts | 206 | 220 | increased by14 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 180 | 206 | increased by26 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $1,046,239,000 | $1,390,449,000 | increased by$344,210,000 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 180 | 206 | increased by26 |
| Apr 1, 2022 | Clients | 159 | 180 | increased by21 |
| Apr 1, 2022 | AUM | $791,691,000 | $1,046,239,000 | increased by$254,548,000 |
| Apr 1, 2022 | Accounts | 159 | 180 | increased by21 |
| 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 “ANNANDALE CAPITAL” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“ANNANDALE 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.