TAVERIK CAPITAL, LLC

CRD 156594File 801-117029

APPROVED

Retail clients

Custody

Filing as of Mar 31, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$97.5M

Bottom 25% of cohort (national)

Discretionary AUM

$97.4M

Non-discretionary $153K

Clients

121

124 accounts

Employees

Bottom 25% of cohort in SC

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: ARO
Registration date: Jul 25, 2019
Principal office: 220 N. MAIN STREET, SUITE 500, GREENVILLE, SC, 29601
Phone: 864-967-9838
Website: https://taverik.com

Assets & accounts

ADV Item 5F

Total regulatory AUM: $97.5M
Discretionary AUM: $97.4M
Non-discretionary AUM: $153K
Discretionary accounts: 121
Non-discretionary accounts: 3
Total accounts: 124
AUM per client: $806K

Clients by type

ADV Item 5D

Client type	Clients	AUM
Charitable organizations	Fewer than 5	$153K
High net worth individuals	3	$4.9M
Pooled investment vehicles	4	$72.8M
Individuals (other than high net worth individuals)	114	$19.7M

Compensation & activities

ADV Items 5E, 5G

Compensation

Fixed fees
Performance-based fees
A percentage of assets under your management

Advisory activities

Other advisory activities
Financial planning services
Portfolio management for businesses
Portfolio management for pooled investment vehicles
Portfolio management for individuals and/or small businesses

Custody

ADV Item 9

Firm Custody Cash: No
Firm Custody Assets: Yes
Firm Custody Clients: Yes
Firm Custody Securities: No
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: Yes

Disclosure events

ADV Item 11

This 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.