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PAYNE CAPITAL MANAGEMENT, LLC
CRD 147119File 801-69261
APPROVED
Retail clients
Custody
Filing as of Mar 26, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$1.34B
Above cohort median (national)
Discretionary AUM
$803.6M
Non-discretionary $536.9M
Clients
1,007
4,283 accounts
Employees
17
Above cohort median in NY
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- NYRO
- Registration date
- Jun 19, 2008
- Principal office
- 231 WEST 29TH STREET, SUITE 1002, NEW YORK, NY, 10001
- Phone
- 646-461-7670
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $1.34B
- Discretionary AUM
- $803.6M
- Non-discretionary AUM
- $536.9M
- Discretionary accounts
- 2,833
- Non-discretionary accounts
- 1,450
- Total accounts
- 4,283
- AUM per client
- $1.3M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | 11 | $10.6M |
| Charitable organizations | 1 | $5K |
| High net worth individuals | 349 | $1.08B |
| Pension and profit sharing plans | 31 | $29.6M |
| Individuals (other than high net worth individuals) | 615 | $223.9M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Fixed fees
- Hourly charges
- A percentage of assets under your management
Advisory activities
- Other
- Financial planning services
- Selection of other advisers
- 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 |
|---|---|---|---|
| Aug 17, 2026 | Clients | 1011 | 1007 |
| 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.