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BRICKTOWN CAPITAL, LLC

Legal name: BRICKTOWN CAPITAL LLC

CRD 319290File 801-124951
APPROVED
Custody
Filing as of Mar 24, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$11.67B
Top 10% of cohort (national)
Discretionary AUM
$11.67B
Clients
28
84 accounts
Employees
33
Top 10% of cohort in MI

Identity & registration

ADV Item 1
Organization form
Limited Liability Company
Firm type
Registered
SEC region
CHRO
Registration date
May 5, 2022
Principal office
600 E. LAFAYETTE BLVD, DETROIT, MI, 48226
Phone
313-225-0221

Assets & accounts

ADV Item 5F
Total regulatory AUM
$11.67B
Discretionary AUM
$11.67B
Non-discretionary AUM
$0
Discretionary accounts
84
Non-discretionary accounts
0
Total accounts
84
AUM per client
$416.6M

Clients by type

ADV Item 5D
Client typeClientsAUM
Other10$0
Insurance companies18$11.60B
Charitable organizationsFewer than 5$62.5M

Compensation & activities

ADV Items 5E, 5G

Compensation

  • A percentage of assets under your management

Advisory activities

  • Selection of other advisers
  • Portfolio management for other
  • Portfolio management for 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
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

DateFieldFromToChange
Apr 1, 2026Employees3433decreased by1
Apr 1, 2026Clients2928decreased by1
Apr 1, 2026AUM$11,754,992,280$11,665,266,540decreased by$89,725,740
Apr 1, 2026Accounts9684decreased by12
May 1, 2025
vs Oct 1, 2022
Employees2534increased by9
May 1, 2025
vs Oct 1, 2022
CustodyNoYes
May 1, 2025
vs Oct 1, 2022
Clients1629increased by13
May 1, 2025
vs Oct 1, 2022
AUM$11,058,804,000$11,754,992,280increased by$696,188,280
May 1, 2025
vs Oct 1, 2022
Accounts8196increased by15
Sep 1, 2022RegistrationAPPROVED-120APPROVED
Sep 1, 2022AUM$0$11,058,804,000increased by$11,058,804,000
Sep 1, 2022Accounts081increased by81
Jun 1, 2022Registration—APPROVED-120

On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.

See plans that list “BRICKTOWN CAPITAL” as a service provider on 5500mcp →

Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“BRICKTOWN 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.