ASIO CAPITAL LLC

CRD 298326File 801-113910

APPROVED

Retail clients

Custody

Filing as of Mar 26, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$805.1M

Above cohort median (national)

Discretionary AUM

$805.1M

Clients

294

700 accounts

Employees

Above cohort median in KY

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: CHRO
Registration date: Aug 28, 2018
Principal office: 220 LEXINGTON GREEN CIRCLE, SUITE 420, LEXINGTON, KY, 40503
Phone: 859-785-4130
Website: https://asiocapital.com/

Assets & accounts

ADV Item 5F

Total regulatory AUM: $805.1M
Discretionary AUM: $805.1M
Non-discretionary AUM: $0
Discretionary accounts: 700
Non-discretionary accounts: 0
Total accounts: 700
AUM per client: $2.7M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Other	10	$60.6M
Charitable organizations	Fewer than 5	$26.3M
High net worth individuals	126	$591.1M
Pension and profit sharing plans	3	$4.8M
Individuals (other than high net worth individuals)	154	$122.3M

Compensation & activities

ADV Items 5E, 5G

Compensation

Other
Other (described) — ASSET-BASED FEES FOR RETIREMENT PLAN CONSULTING
A percentage of assets under your management

Advisory activities

Selection of other advisers
Portfolio management for other
Portfolio management for businesses
Portfolio management for individuals and/or small businesses

Custody

ADV Item 9

Firm Custody Cash: Yes
Firm Custody Assets: No
Firm Custody Clients: No
Firm Custody Securities: Yes
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
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.