CAPCO ASSET MANAGEMENT, LLC

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Adviser Profile
As of Date 04/03/2024
Adviser Type - Large advisory firm
Number of Employees 3
of those in investment advisory functions 2
Registration Florida, Terminated, 08/15/2017
Other registrations (1)
AUM* 432,685,817 21.19%
of that, discretionary 432,180,247 22.42%
Private Fund GAV* 168,680,988 10.17%
Avg Account Size 3,354,154 0.52%
% High Net Worth 71.58% 5.18%
SMA’s Yes
Private Funds 1
Contact Info 813 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
394M 338M 281M 225M 169M 113M 56M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$168,680,988

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Brochure Summary

Overview

Capco was formed in December, 2002. Its principal owners and Managers are Will Harrell and Chris Harrell. A minority ownership interest is held by Paul Lind, a Member of the firm. A minority ownership interest is also held by an investor that is not actively involved in managing the firm. Each such person’s ownership is indirect, through entities they control. Capco provides discretionary investment management to individuals and entities through (1) separate, client-owned accounts and (2) Capco Partners, Ltd., an investment limited partnership of which Capco Asset Management is the General Partner. In late 2021, Capco announced a “soft close” of the partnership. While we have discretion to accept new partners, and existing partners may continue to add to their interests, we expect that virtually all future clients will join us through separate accounts. Capco primarily makes concentrated investments in public equities on the basis of business quality, management quality and price. Capco’s investment philosophy
is discussed at greater length in its Statement of Investment Philosophy, which is available upon request. It is also articulated from time to time in letters to clients, which are available upon appropriate inquiry. See also Item 8. Reference to these items is not intended to incorporate them in this filing. We generally do not tailor our services to the individual needs of clients (though from time to time there are differences in the circumstances or handling of particular individual accounts, such as cash flows or position weights). Our clients generally do not impose restrictions on our investing. Clients are responsible for determining the portion of their investable assets to allocate to Capco’s management. Capco does not participate in wrap fee programs. As of 2/29/24, Capco’s assets under management were approximately $ 433 million. The amount it managed on a discretionary basis was approximately $ 432 million, and the amount it managed on a non- discretionary basis was approximately $ 1 million.