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CANARAS CAPITAL MANAGEMENT, LLC
CRD 142766File 801-67809
APPROVED
Disclosure events
Filing as of Jul 14, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$561.0M
Above cohort median (national)
Discretionary AUM
$561.0M
Clients
8
8 accounts
Employees
10
Below cohort median in NY
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- NYRO
- Registration date
- Apr 19, 2007
- Principal office
- 1540 BROADWAY, SUITE 1630, NEW YORK, NY, 10036-0012
- Phone
- 212-372-7444
- Website
- HTTP://WWW.CANARAS.COM
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $561.0M
- Discretionary AUM
- $561.0M
- Non-discretionary AUM
- $0
- Discretionary accounts
- 8
- Non-discretionary accounts
- 0
- Total accounts
- 8
- AUM per client
- $70.1M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | Fewer than 5 | $0 |
| Non-U.S. persons | Fewer than 5 | $0 |
| Insurance companies | Fewer than 5 | $0 |
| Charitable organizations | Fewer than 5 | $0 |
| Other investment advisers | Fewer than 5 | $0 |
| High net worth individuals | Fewer than 5 | $0 |
| Pooled investment vehicles | 8 | $561.0M |
| Banking or thrift institutions | Fewer than 5 | $0 |
| Pension and profit sharing plans | Fewer than 5 | $0 |
| State or municipal government entities | Fewer than 5 | $0 |
| Individuals (other than high net worth individuals) | Fewer than 5 | $0 |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for pooled investment vehicles
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 11- Q11H2
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Aug 1, 2026 | Disclosures | No | Yes | |
| Jul 1, 2026 | AUM | $606,000,000 | $561,000,000 | decreased by$45,000,000 |
| Jul 1, 2026 | Accounts | 7 | 8 | increased by1 |
| Apr 1, 2026 | AUM | $651,000,000 | $606,000,000 | decreased by$45,000,000 |
| Feb 1, 2026 | AUM | $667,666,000 | $651,000,000 | decreased by$16,666,000 |
| Feb 1, 2026 | Accounts | 8 | 7 | decreased by1 |
| Dec 1, 2025 vs May 1, 2025 | Employees | 13 | 10 | decreased by3 |
| Dec 1, 2025 vs May 1, 2025 | Clients | 7 | 8 | increased by1 |
| Dec 1, 2025 vs May 1, 2025 | AUM | $938,000,000 | $667,666,000 | decreased by$270,334,000 |
| Dec 1, 2025 vs May 1, 2025 | Accounts | 7 | 8 | increased by1 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 17 | 13 | decreased by4 |
| May 1, 2025 vs Oct 1, 2022 | Custody | Yes | No | |
| May 1, 2025 vs Oct 1, 2022 | Clients | 6 | 7 | increased by1 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $1,727,496,000 | $938,000,000 | decreased by$789,496,000 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 6 | 7 | increased by1 |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “CANARAS CAPITAL” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“CANARAS 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.