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OLD VINE CAPITAL
Legal name: OLD VINE CAPITAL, LLC
CRD 305172File 801-136808
APPROVED
Retail clients
Custody
Filing as of Jul 28, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$167.0M
Bottom 25% of cohort (national)
Discretionary AUM
$167.0M
Clients
52
269 accounts
Employees
1
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- FWRO
- Registration date
- Jul 22, 2026
- Principal office
- Not reported
- Phone
- 415-990-1420
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $167.0M
- Discretionary AUM
- $167.0M
- Non-discretionary AUM
- $0
- Discretionary accounts
- 269
- Non-discretionary accounts
- 0
- Total accounts
- 269
- AUM per client
- $3.2M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | Fewer than 5 | $783K |
| Charitable organizations | Fewer than 5 | $3.2M |
| High net worth individuals | 30 | $142.5M |
| Pooled investment vehicles | 2 | $11.2M |
| Individuals (other than high net worth individuals) | 20 | $9.4M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Financial planning services
- Selection of other advisers
- 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 |
|---|---|---|---|
| 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.