← Directory

1505 CAPITAL LLC

CRD 298880File 801-114155
APPROVED
Filing as of Mar 27, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$485.7M
Above cohort median (national)
Discretionary AUM
$458.0M
Non-discretionary $27.7M
Clients
8
14 accounts
Employees
11
Below cohort median in NY

Identity & registration

ADV Item 1
Organization form
Limited Liability Company
Firm type
Registered
SEC region
NYRO
Registration date
Oct 23, 2018
Principal office
1290 AVENUE OF THE AMERICAS, 10TH FLOOR, NEW YORK, NY, 10104
Phone
646-978-5329
Website
Not reported

Assets & accounts

ADV Item 5F
Total regulatory AUM
$485.7M
Discretionary AUM
$458.0M
Non-discretionary AUM
$27.7M
Discretionary accounts
12
Non-discretionary accounts
2
Total accounts
14
AUM per client
$60.7M

Clients by type

ADV Item 5D
Client typeClientsAUM
Insurance companies8$485.7M

Compensation & activities

ADV Items 5E, 5G

Compensation

  • Other
  • Fixed fees
  • Other (described)CONSULTING SERVICES FEES
  • Performance-based fees
  • A percentage of assets under your management

Advisory activities

  • Selection of other advisers
  • Portfolio management for businesses

Custody

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

DateFieldFromTo
Aug 12, 2026RegistrationAPPROVED

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.