DEDICATED CAPITAL ADVISORS, LLC

CRD 168132File 801-78393

APPROVED

Retail clients

Filing as of Mar 30, 2026

Feed vintage Oct 1, 2026

Regulatory AUM

$162.5M

Bottom 25% of cohort (national)

Discretionary AUM

$94.1M

Non-discretionary $68.4M

Clients

140 accounts

Employees

Bottom 25% of cohort in CA

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: SFRO
Registration date: Sep 30, 2013
Principal office: 601 MONTGOMERY ST., SUITE 1111, SAN FRANCISCO, CA, 94111
Phone: 415-765-1778
Website: HTTPS://WWW.DEDICATED-CAP.COM

Assets & accounts

ADV Item 5F

Total regulatory AUM: $162.5M
Discretionary AUM: $94.1M
Non-discretionary AUM: $68.4M
Discretionary accounts: 128
Non-discretionary accounts: 12
Total accounts: 140
AUM per client: $2.2M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Charitable organizations	16	$14.4M
High net worth individuals	43	$143.7M
Individuals (other than high net worth individuals)	14	$4.3M

Compensation & activities

ADV Items 5E, 5G

Compensation

Fixed fees
A percentage of assets under your management

Advisory activities

Financial planning services
Selection of other advisers

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

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To	Change
Apr 1, 2026	Clients	63	73	increased by10
Apr 1, 2026	AUM	$119,226,876	$162,469,765	increased by$43,242,889
Apr 1, 2026	Accounts	104	140	increased by36
May 1, 2025 vs Oct 1, 2022	Clients	71	63	decreased by8
May 1, 2025 vs Oct 1, 2022	AUM	$117,758,909	$119,226,876	increased by$1,467,967
May 1, 2025 vs Oct 1, 2022	Accounts	108	104	decreased by4
Apr 1, 2022	Clients	67	71	increased by4
Apr 1, 2022	AUM	$104,964,300	$117,758,909	increased by$12,794,609
Apr 1, 2022	Accounts	97	108	increased by11
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 “DEDICATED CAPITAL” as a service provider on 5500mcp →

Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“DEDICATED 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.