MOERUS CAPITAL MANAGEMENT LLC

CRD 282399File 801-107225

APPROVED

Retail clients

Custody

Filing as of Aug 5, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$893.1M

Above cohort median (national)

Discretionary AUM

$893.1M

Clients

10 accounts

Employees

Above cohort median in NY

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: NYRO
Registration date: Feb 10, 2016
Principal office: 307 WEST 38TH STREET, SUITE 2003, NEW YORK, NY, 10018
Phone: 1-212-461-4088
Website: HTTPS://x.com/MoerusCapital/

Assets & accounts

ADV Item 5F

Total regulatory AUM: $893.1M
Discretionary AUM: $893.1M
Non-discretionary AUM: $0
Discretionary accounts: 10
Non-discretionary accounts: 0
Total accounts: 10
AUM per client: $89.3M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Investment companies	1	$231.2M
High net worth individuals	Fewer than 5	$49.9M
Pooled investment vehicles	4	$66.7M
Pension and profit sharing plans	Fewer than 5	$536.9M
State or municipal government entities	Fewer than 5	$8.3M

Compensation & activities

ADV Items 5E, 5G

Compensation

Performance-based fees
A percentage of assets under your management

Advisory activities

Portfolio management for businesses
Portfolio management for investment companies
Portfolio management for pooled investment vehicles

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

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

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

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.