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MAIDEN COVE CAPITAL
Legal name: MAIDEN COVE CAPITAL, LLC
CRD 312478File 801-130421
APPROVED
Retail clients
Filing as of Mar 17, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$153.7M
Bottom 25% of cohort (national)
Discretionary AUM
$150.5M
Non-discretionary $3.2M
Clients
52
162 accounts
Employees
3
Bottom 25% of cohort in ME
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- BRO
- Registration date
- Jun 6, 2024
- Principal office
- 81 BRIDGE STREET, YARMOUTH, ME, 04096
- Phone
- 207-482-3840
- Website
- https://www.maidencove.com/
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $153.7M
- Discretionary AUM
- $150.5M
- Non-discretionary AUM
- $3.2M
- Discretionary accounts
- 161
- Non-discretionary accounts
- 1
- Total accounts
- 162
- AUM per client
- $3.0M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | Fewer than 5 | $5.6M |
| Charitable organizations | Fewer than 5 | $2.1M |
| High net worth individuals | 46 | $121.8M |
| Pension and profit sharing plans | 6 | $23.3M |
| Individuals (other than high net worth individuals) | Fewer than 5 | $1.0M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Fixed fees
- Hourly charges
- A percentage of assets under your management
Advisory activities
- Other advisory activities
- Financial planning services
- Portfolio management for other
- Portfolio management for businesses
- 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 | Employees | 2 | 3 | increased by1 |
| Apr 1, 2026 | Clients | 49 | 52 | increased by3 |
| Apr 1, 2026 | AUM | $122,292,662 | $153,697,129 | increased by$31,404,467 |
| Apr 1, 2026 | Accounts | 152 | 162 | increased by10 |
| May 1, 2025 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “MAIDEN COVE” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“MAIDEN COVE” 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.