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CITYMARK CAPITAL MANAGEMENT COMPANY LLC

CRD 291405File 801-112435
APPROVED
Custody
Filing as of Apr 6, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$582.8M
Above cohort median (national)
Discretionary AUM
$582.8M
Clients
2
2 accounts
Employees
12
Above cohort median in OH

Identity & registration

ADV Item 1
Organization form
Limited Liability Company
Firm type
Registered
SEC region
CHRO
Registration date
Feb 12, 2018
Principal office
1375 E 9TH ST STE 2880, CLEVELAND, OH, 44114
Phone
(216) 453-8080

Assets & accounts

ADV Item 5F
Total regulatory AUM
$582.8M
Discretionary AUM
$582.8M
Non-discretionary AUM
$0
Discretionary accounts
2
Non-discretionary accounts
0
Total accounts
2
AUM per client
$291.4M

Clients by type

ADV Item 5D
Client typeClientsAUM
Pooled investment vehicles2$582.8M

Compensation & activities

ADV Items 5E, 5G

Compensation

  • Performance-based fees
  • A percentage of assets under your management

Advisory activities

  • Portfolio management for pooled investment vehicles

Custody

ADV Item 9
Firm Custody Cash
No
Firm Custody Assets
Yes
Firm Custody Clients
Yes
Firm Custody Securities
No
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

DateFieldFromToChange
Apr 1, 2026Employees1112increased by1
Apr 1, 2026AUM$555,429,186$582,839,006increased by$27,409,820
May 1, 2025
vs Oct 1, 2022
Employees911increased by2
May 1, 2025
vs Oct 1, 2022
AUM$776,331,717$555,429,186decreased by$220,902,531
Apr 1, 2022Employees89increased by1
Apr 1, 2022AUM$460,516,293$776,331,717increased by$315,815,424
Apr 1, 2021Registration—APPROVED

On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.

See plans that list “CITYMARK CAPITAL” as a service provider on 5500mcp →

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