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ARISTIDES CAPITAL LLC
CRD 162368File 801-119110
APPROVED
Custody
Disclosure events
Filing as of May 22, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$541.4M
Above cohort median (national)
Discretionary AUM
$541.4M
Clients
5
5 accounts
Employees
11
Above cohort median in KY
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- CHRO
- Registration date
- Jul 22, 2020
- Principal office
- 552 E MARKET ST., STE 200, LOUISVILLE, KY, 40202
- Phone
- (502) 694-8001
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $541.4M
- Discretionary AUM
- $541.4M
- Non-discretionary AUM
- $0
- Discretionary accounts
- 5
- Non-discretionary accounts
- 0
- Total accounts
- 5
- AUM per client
- $108.3M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 5 | $541.4M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for pooled investment vehicles
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- 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- Q11D1
- Q11D2
- Q11D4
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Jun 1, 2026 | Disclosures | No | Yes | |
| Apr 1, 2026 | AUM | $472,847,219 | $541,426,176 | increased by$68,578,957 |
| Dec 1, 2025 vs May 1, 2025 | Employees | 9 | 11 | increased by2 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 6 | 9 | increased by3 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 2 | 5 | increased by3 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $305,689,525 | $472,847,219 | increased by$167,157,694 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 2 | 5 | increased by3 |
| Jun 1, 2022 | AUM | $250,936,000 | $305,689,525 | increased by$54,753,525 |
| Apr 1, 2022 | Employees | 5 | 6 | increased by1 |
| Apr 1, 2022 | AUM | $216,200,000 | $250,936,000 | increased by$34,736,000 |
| 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 “ARISTIDES CAPITAL” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“ARISTIDES 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.