9AT: INKWELL CAPITAL

INKWELL CAPITAL

INKWELL CAPITAL

INKWELL CAPITAL LLC

Related Companies

Show removed companies

Adviser Profile

As of Date	03/30/2026
Registration	SEC, Approved, 05/01/2024
Other registrations (9)	Georgia, Terminated, 05/10/2024 North Carolina, Terminated, 05/10/2024 Florida, Terminated, 05/08/2024 Texas, Terminated, 05/08/2024 New York, Terminated, 11/21/2022 Georgia, Approved, 02/16/2018 North Carolina, Approved, 05/15/2015 Texas, Approved, 03/13/2013 Florida, Approved, 05/24/2011
Former registrations	INKWELL CAPITAL LLC
Contact Info	(30 xxxxxxx
Websites

AUM^*	112,174,469 1%
of that, discretionary	112,124,469 1%
Number of Employees	2
of those in investment advisory functions	2
Private Fund GAV^*	0
Avg Account Size	883,264 4%
% High Net Worth	52.73% 11%
SMA’s	No
Private Funds	0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Other investment advisers
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

112M 96M 80M 64M 48M 32M 16M

2024 2025 2026

Discretionary

Non-discretionary

Private Funds

No private funds

Employees

Brochure Summary

Overview

Inkwell Capital LLC was started in early 2011 by long-time friends and associates Felipe F. Garcia and Aaron R. Byrd, who are the principal owners of the firm. Portfolio Management Services Inkwell provides discretionary portfolio management services to individuals and institutions, including corporations and trusts. These clients deposit funds into a custodian account (e.g., at a brokerage company) and then sign over discretionary transaction authority of that account to Inkwell. Inkwell never takes custody of client assets; it merely directs the clients' custodian to buy or sell the securities that Inkwell selects. Inkwell's investment services are very basic in nature. That is, Inkwell does not utilize the more exotic strategies of options, futures, commodities, shorting, technical analysis, or market timing. It merely buys and sells individual stocks, bonds, or mutual funds. Inkwell works with each client to determine a suitable allocation to the major investment asset classes: stocks, bonds, and cash. This allocation is based on the client's specific situation, needs, and goals. Inkwell then selects the individual securities which will make up a client's account. If a client wishes to restrict Inkwell's ability to select securities (e.g., if a client does not wish to own the stock of a tobacco company), it may impose such restrictions in writing. If these restrictions include owning particular securities

in the client's account, then that portion of the client's account would be deemed to be "non-discretionary" with respect to Inkwell's services. Sub-Advisory Services A client may engage an independent registered investment adviser ("Adviser") which, in turn, will engage our firm (and possibly other investment advisers) to provide portfolio management services to all or part of its clients' portfolios. In this situation, the client is a client of the Adviser and not Inkwell, and, therefore, the Adviser will be responsible for collecting and analyzing client investment goals and objectives and determining the suitability of our services. Once such an assessment takes place, the Adviser will instruct us as to the management of each sub-advised account. The Adviser will be responsible for updating client suitability information on an ongoing basis. Our firm will receive a fee charged to the client in accordance with the agreement between us and the Adviser. Clients of Advisers should refer to their Adviser's disclosure document for additional information regarding its advisory services, total fees, conflicts of interest and other important information. As of December 31, 2023, the client assets under Inkwell's management was $110.7 million. Of this total, $110.6 million was managed on a discretionary basis and $0.1 million was managed on a non-discretionary basis. INKWELL CAPITAL LLC Page 4 of 19

INKWELL CAPITAL

INKWELL CAPITAL

INKWELL CAPITAL LLC

Related Companies

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Brochure Summary

Overview

Need help?

Send a question to 9AT support.

INKWELL CAPITAL INKWELL CAPITAL INKWELL CAPITAL LLC

Related Companies

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Brochure Summary

Overview

INKWELL CAPITAL

INKWELL CAPITAL

INKWELL CAPITAL LLC