Andina Capital Management, Llc
- Regulatory AUM
- $1.3B
- Discretionary
- $629M
- Clients
- 711
- Avg AUM / client
- $1.8M
- Accounts
- 4,262
- Employees
- 13
AUM over time
Annual snapshots from Form ADV filings · as of Jul 02, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 409 | $139M | 11.0% |
| High net worth individuals | 223 | $832M | 65.9% |
| Pension and profit sharing plans | 10 | $57.2M | 4.53% |
| Insurance companies | 1 | $24.4M | 1.94% |
| Corporations and other businesses | 68 | $209M | 16.5% |
Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Dec 2024 · $75.5M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Andina Private Credit Strategies, Lp | Hedge Fund | Delaware | $46.4M | 55 |
| Andina Performex Series Of Copperstone Multi Series Idf Lp | Hedge Fund | Delaware | $18.0M | 1 |
| The K Fund Iii, Lp | Private Equity Fund | Delaware | $11.1M | 38 |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| Bh Inc 401(k) Plan Bh Inc | 2024 |
People (13)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Casey Mark Monsen | Trustee | CFP | Apr 2011 (15y) | GP / trustee / elected manager of Silo 7, Llc (indirect) |
| Eric Stephan Barlow | Owner | Sep 2013 (13y) | ≈ 6.25% – 25% via Andina Partners,Llc | |
| James Brett Belliston | Owner | CFP | Sep 2013 (13y) | ≈ 6.25% – 25% via Andina Partners,Llc |
| Ryan Mathew Bohm | Owner | CFP | Feb 2022 (4y) | ≈ 7.5% – 25% via Rmb Ventures Llc |
| Paul, Penny | Chief Compliance Officer | Apr 2022 (4y) | Less than 5% | |
| Tanner Tessmer Dance | Owner | CFA | Apr 2022 (4y) | ≈ 7.5% – 25% via Tdwellington, Llc |
| Roger Zebulun Lowe | Owner | CFP | Jan 2023 (4y) | ≈ 7.5% – 25% via L3 Investments, Llc |
| Austin Michael Scott | Registered representative | CFP | Oct 2021 (5y) | |
| Anthony Jase Allen | Registered representative | Apr 2022 (4y) | ||
| Dan Eugene Jessop | Registered representative | Apr 2022 (4y) | ||
| Quinn Kay Longhurst | Registered representative | Apr 2024 (2y) | ||
| John Stephen Pennington | Registered representative | Aug 2025 (1y) | ||
| Ginger De Hart Harris | Registered representative | Nov 2025 (1y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Andina Partners,Llc | Owner | Apr 2023 | A | 25% – 50% |
| Tdwellington, Llc | Managing Partner, Cio | Apr 2022 | A | 10% – 25% |
| Rmb Ventures Llc | Managing Partner, Director Of Business Development | Apr 2022 | A | 10% – 25% |
| L3 Investments, Llc | Owner | Apr 2023 | A | 10% – 25% |
| Silo 7, Llc | Partner | Apr 2022 | A | 5% – 10% |
| Jeta Family, Llc | Owner | Jan 2024 | B | ≈ 6.25% – 25% via Andina Partners,Llc |
| Cottonwood Investment Management, Llc | Owner | Jan 2024 | B | GP / trustee / elected manager of Andina Partners,Llc (indirect) |
Undisclosed: 0% – 40% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Eric Stephan Barlow: 25% – 50% of Andina Partners,Llc × 25% – 50% direct ≈ 6.25% – 25% of the firm
- James Brett Belliston: 25% – 50% of Andina Partners,Llc × 25% – 50% direct ≈ 6.25% – 25% of the firm
- Ryan Mathew Bohm: 75% – 100% of Rmb Ventures Llc × 10% – 25% direct ≈ 7.5% – 25% of the firm
- Tanner Tessmer Dance: 75% – 100% of Tdwellington, Llc × 10% – 25% direct ≈ 7.5% – 25% of the firm
- Roger Zebulun Lowe: 75% – 100% of L3 Investments, Llc × 10% – 25% direct ≈ 7.5% – 25% of the firm
- Jeta Family, Llc: 25% – 50% of Andina Partners,Llc × 25% – 50% direct ≈ 6.25% – 25% of the firm
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.
Private funds (3, $75.5M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Andina Private Credit Strategies, Lp | Hedge Fund | $46.4M | $250K | 55 |
| Andina Performex Series Of Copperstone Multi Series Idf Lp | Hedge Fund | $18.0M | $1.0M | 1 |
| The K Fund Iii, Lp | Private Equity Fund | $11.1M | $1.0M | 38 |
From Form ADV Section 7.B private fund reporting.
Retirement plans served (1)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| Bh Inc 401(k) Plan | Bh Inc | 0 | $0 | 01/01/2024 |
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 07/02/2026 | 996 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
- • Hourly charges
- • Fixed fees
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Selection of other advisers
Custody
Reported custodians
- Charles Schwab & Co. $619M (49% of AUM) Jul 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having 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: Jul 02, 2026.
View current Form ADV (SEC/IAPD) ↗