← Directory
ADVANTAGE CAPITAL
Legal name: ADVANTAGE CAPITAL INVESTMENT ADVISER, LLC
CRD 171365File 801-80355
APPROVED
Custody
Filing as of May 14, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$1.29B
Above cohort median (national)
Discretionary AUM
$1.29B
Non-discretionary $6.4M
Clients
16
16 accounts
Employees
230
Top 25% of cohort in LA
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- MIRO
- Registration date
- Sep 30, 2014
- Principal office
- 909 POYDRAS STREET, SUITE 2230, NEW ORLEANS, LA, 70112-4003
- Phone
- 504-522-4850
- Website
- https://www.advantagecap.com
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $1.29B
- Discretionary AUM
- $1.29B
- Non-discretionary AUM
- $6.4M
- Discretionary accounts
- 15
- Non-discretionary accounts
- 1
- Total accounts
- 16
- AUM per client
- $80.9M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 16 | $1.29B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Other (described) — PERCENTAGE OF CAPITAL CONTRIBUTED
- Performance-based fees
Advisory activities
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- Yes
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Jun 1, 2026 | Clients | 17 | 16 | decreased by1 |
| Jun 1, 2026 | AUM | $1,284,326,047 | $1,294,679,102 | increased by$10,353,055 |
| Jun 1, 2026 | Accounts | 17 | 16 | decreased by1 |
| Apr 1, 2026 | Employees | 215 | 230 | increased by15 |
| Apr 1, 2026 | AUM | $1,285,071,409 | $1,284,326,047 | decreased by$745,362 |
| Jan 1, 2026 | Clients | 13 | 17 | increased by4 |
| Jan 1, 2026 | AUM | $789,906,562 | $1,285,071,409 | increased by$495,164,847 |
| Jan 1, 2026 | Accounts | 13 | 17 | increased by4 |
| Dec 1, 2025 vs May 1, 2025 | AUM | $794,561,313 | $789,906,562 | decreased by$4,654,751 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 140 | 215 | increased by75 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 6 | 13 | increased by7 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $205,185,934 | $794,561,313 | increased by$589,375,379 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 6 | 13 | increased by7 |
| Apr 1, 2022 | Employees | 135 | 140 | increased by5 |
| Apr 1, 2022 | Clients | 5 | 6 | increased by1 |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “ADVANTAGE CAPITAL” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“ADVANTAGE 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.