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LLOYD CAPITAL LLC
CRD 158668File 801-72733
APPROVED
Retail clients
Filing as of Mar 27, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$863.3M
Above cohort median (national)
Discretionary AUM
$863.3M
Clients
9
16 accounts
Employees
11
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- HQ
- Registration date
- Sep 29, 2011
- Principal office
- WEINBERGSTRASSE 100, KILCHBERG, 8802
- Phone
- +41445332230
- Website
- http://www.lloydcapital.ch/
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $863.3M
- Discretionary AUM
- $863.3M
- Non-discretionary AUM
- $0
- Discretionary accounts
- 16
- Non-discretionary accounts
- 0
- Total accounts
- 16
- AUM per client
- $95.9M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | Fewer than 5 | $1.7M |
| 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 | 5 | $14.5M |
| Pooled investment vehicles | 3 | $718.3M |
| 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 | Not reported |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Other advisory activities
- 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
- 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 | Change |
|---|---|---|---|---|
| Aug 17, 2026 | Clients | 16 | 9 | decreased by7 |
| Apr 1, 2026 | Employees | 9 | 11 | increased by2 |
| Apr 1, 2026 | Clients | 21 | 16 | decreased by5 |
| Apr 1, 2026 | AUM | $469,725,927 | $863,260,007 | increased by$393,534,080 |
| Apr 1, 2026 | Accounts | 22 | 16 | decreased by6 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 3 | 9 | increased by6 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 5 | 21 | increased by16 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $204,219,920 | $469,725,927 | increased by$265,506,007 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 5 | 22 | increased by17 |
| Feb 1, 2022 | Employees | 2 | 3 | increased by1 |
| Feb 1, 2022 | Clients | 10 | 5 | decreased by5 |
| Feb 1, 2022 | AUM | $28,950,665 | $204,219,920 | increased by$175,269,255 |
| Feb 1, 2022 | Accounts | 10 | 5 | decreased by5 |
| 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 “LLOYD CAPITAL” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“LLOYD 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.