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BANTAMAC CAPITAL, LLC
CRD 307765File 801-120965
APPROVED
Retail clients
Filing as of Mar 27, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$224.7M
Below cohort median (national)
Discretionary AUM
$164.9M
Non-discretionary $59.8M
Clients
14
49 accounts
Employees
4
Bottom 25% of cohort in IL
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- CHRO
- Registration date
- Apr 26, 2021
- Principal office
- 455 N CITYFRONT PLAZA, SUITE 1710, CHICAGO, IL, 60611
- Phone
- 8723261723
- Website
- https://www.bantamac.com/
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $224.7M
- Discretionary AUM
- $164.9M
- Non-discretionary AUM
- $59.8M
- Discretionary accounts
- 41
- Non-discretionary accounts
- 8
- Total accounts
- 49
- AUM per client
- $16.1M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | Fewer than 5 | $837K |
| Charitable organizations | Fewer than 5 | $15.8M |
| High net worth individuals | 14 | $95.3M |
| Individuals (other than high net worth individuals) | Fewer than 5 | $1.0M |
Compensation & activities
ADV Items 5E, 5GCompensation
- A percentage of assets under your management
Advisory activities
- Portfolio management for individuals and/or small 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 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Clients | 19 | 14 | decreased by5 |
| Apr 1, 2026 | AUM | $214,765,254 | $224,740,043 | increased by$9,974,789 |
| Apr 1, 2026 | Accounts | 40 | 49 | increased by9 |
| Dec 1, 2025 vs May 1, 2025 | Employees | 10 | 4 | decreased by6 |
| Dec 1, 2025 vs May 1, 2025 | Custody | Yes | No | |
| Dec 1, 2025 vs May 1, 2025 | Clients | 26 | 19 | decreased by7 |
| Dec 1, 2025 vs May 1, 2025 | AUM | $316,239,448 | $214,765,254 | decreased by$101,474,194 |
| Dec 1, 2025 vs May 1, 2025 | Accounts | 56 | 40 | decreased by16 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 5 | 10 | increased by5 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 19 | 26 | increased by7 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $129,737,972 | $316,239,448 | increased by$186,501,476 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 19 | 56 | increased by37 |
| Apr 1, 2022 | Clients | 13 | 19 | increased by6 |
| Apr 1, 2022 | AUM | $111,469,454 | $129,737,972 | increased by$18,268,518 |
| Apr 1, 2022 | Accounts | 13 | 19 | increased by6 |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “BANTAMAC CAPITAL” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“BANTAMAC 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.