MAIDEN COVE CAPITAL

Legal name: MAIDEN COVE CAPITAL, LLC

CRD 312478File 801-130421

APPROVED

Retail clients

Filing as of Mar 17, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$153.7M

Bottom 25% of cohort (national)

Discretionary AUM

$150.5M

Non-discretionary $3.2M

Clients

162 accounts

Employees

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, 5G

Compensation

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 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.