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LAVELLE CAPITAL
Legal name: LAVELLE CAPITAL LP
CRD 316754File 801-122492
APPROVED
Retail clients
Custody
Filing as of Sep 30, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$508.2M
Above cohort median (national)
Discretionary AUM
$508.2M
Clients
93
155 accounts
Employees
3
Above cohort median in CA
Identity & registration
ADV Item 1- Organization form
- Limited Partnership
- Firm type
- Registered
- SEC region
- SFRO
- Registration date
- Oct 13, 2021
- Principal office
- 345 CALIFORNIA ST, EIGHTH FLOOR, SAN FRANCISCO, CA, 94104
- Phone
- 415-501-9987
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $508.2M
- Discretionary AUM
- $508.2M
- Non-discretionary AUM
- $0
- Discretionary accounts
- 155
- Non-discretionary accounts
- 0
- Total accounts
- 155
- AUM per client
- $5.5M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Charitable organizations | 5 | $8.4M |
| High net worth individuals | 74 | $374.0M |
| Pooled investment vehicles | 14 | $125.8M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Fixed fees
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Other advisory activities
- 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
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- Yes
- 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 | Change |
|---|---|---|---|---|
| Oct 1, 2026 | Clients | 40 | 93 | increased by53 |
| Oct 1, 2026 | AUM | $410,087,852 | $508,200,682 | increased by$98,112,830 |
| Oct 1, 2026 | Accounts | 152 | 155 | increased by3 |
| Apr 1, 2026 | Clients | 17 | 40 | increased by23 |
| Apr 1, 2026 | AUM | $305,488,246 | $410,087,852 | increased by$104,599,606 |
| Apr 1, 2026 | Accounts | 113 | 152 | increased by39 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 1 | 3 | increased by2 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 16 | 17 | increased by1 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $204,473,651 | $305,488,246 | increased by$101,014,595 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 62 | 113 | increased by51 |
| Apr 1, 2022 | Clients | 7 | 16 | increased by9 |
| Apr 1, 2022 | AUM | $115,200,000 | $204,473,651 | increased by$89,273,651 |
| Apr 1, 2022 | Accounts | 36 | 62 | increased by26 |
| Mar 1, 2022 | Registration | APPROVED-120 | APPROVED | |
| Mar 1, 2022 | AUM | $0 | $115,200,000 | increased by$115,200,000 |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “LAVELLE CAPITAL” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“LAVELLE 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.