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L2 ASSET MANAGEMENT, LLC
CRD 172688File 801-107084
APPROVED
Retail clients
Custody
Filing as of Aug 12, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$1.27B
Above cohort median (national)
Discretionary AUM
$837.7M
Non-discretionary $433.2M
Clients
85
124 accounts
Employees
8
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- BRO
- Registration date
- Jan 12, 2016
- Principal office
- Not reported
- Phone
- 5083507150
- Website
- https://www.l2asset.com/
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $1.27B
- Discretionary AUM
- $837.7M
- Non-discretionary AUM
- $433.2M
- Discretionary accounts
- 30
- Non-discretionary accounts
- 94
- Total accounts
- 124
- AUM per client
- $15.0M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Investment companies | 2 | $572.8M |
| Other investment advisers | Fewer than 5 | $44.0M |
| High net worth individuals | 79 | $412.6M |
| Pooled investment vehicles | 3 | $233.2M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Other advisory activities
- Financial planning services
- Portfolio management for investment companies
- 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 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Aug 17, 2026 | Employees | 7 | 8 | increased by1 |
| Aug 17, 2026 | Clients | 86 | 85 | decreased by1 |
| Apr 1, 2026 | Clients | 26 | 86 | increased by60 |
| Apr 1, 2026 | AUM | $819,575,386 | $1,270,837,759 | increased by$451,262,373 |
| Apr 1, 2026 | Accounts | 41 | 124 | increased by83 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 6 | 7 | increased by1 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 16 | 26 | increased by10 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $275,703,357 | $819,575,386 | increased by$543,872,029 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 16 | 41 | increased by25 |
| Apr 1, 2022 | Employees | 5 | 6 | increased by1 |
| Apr 1, 2022 | Clients | 7 | 16 | increased by9 |
| Apr 1, 2022 | AUM | $177,988,608 | $275,703,357 | increased by$97,714,749 |
| Apr 1, 2022 | Accounts | 7 | 16 | increased by9 |
| 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 “L2 ASSET” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“L2 ASSET” 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.