AUMdb

Sims Capital Management Llc

SEC-registered Mutual Fund / Asset Manager · Boutique (under $100M) CRD 129398 · SEC file 801-67455 · Milwaukee, WI · WWW.SIMSTOTALRETURN.COM
☆ Save with Pro ADV data as of Mar 26, 2026
Regulatory AUM
$56.4M
Discretionary
$56.4M
Clients
17
Avg AUM / client
$3.3M
Accounts
17
Employees
2

AUM over time

$25.5M $56.4M
Dec 2011 Dec 2025

Annual snapshots from Form ADV filings · as of Mar 26, 2026

Who they serve

Client typeClientsAUM% of AUM
Individuals (non-high net worth) 16 $9.0M 15.9%
Investment companies 1 $47.4M 84.1%

Retirement plan clients

Plans that reported this firm as an investment service provider on Form 5500 Schedule C.

Plan Location Plan year
Foley & Lardner Llp Defined Contribution Retirement Plan Foley & Lardner Llp 2024

People (2)

roster as of Jul 20, 2026
NameRole / titleCredentialsWith firm sinceOwnership
David Cary Sims President/Manager And Chief Compliance Officer Aug 2003 (23y) 50% – 75%
Sims, Luke, Edward Manager Aug 2003 (23y) 50% – 75%

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Retirement plans served (1)

PlanSponsorParticipantsPlan assetsAs of
Foley & Lardner Llp Defined Contribution Retirement Plan Foley & Lardner Llp 2,109 $1.7B 02/01/2024

From Form 5500 service-provider disclosures.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/26/2026 884 KB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Other fees
  • MINIMUM ANNUAL FEE

Services

  • Portfolio management for individuals/small businesses
  • Portfolio management for investment companies

Custody

Reported custodians

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports it does not have custody of client funds or securities (Item 9.A).

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 26, 2026.

View current Form ADV (SEC/IAPD) ↗