Barnett Capital Advisors Llc
- Regulatory AUM
- $161M
- Discretionary
- $156M
- Clients
- 248
- Avg AUM / client
- $650K
- Accounts
- 464
- Employees
- 3
AUM over time
Annual snapshots from Form ADV filings · as of Mar 16, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 162 | $51.5M | 32.0% |
| High net worth individuals | 39 | $52.9M | 32.9% |
| Banking or thrift institutions | 1 | $522K | 0.32% |
| Pooled investment vehicles (non-investment companies) | 1 | $1.4M | 0.87% |
| Pension and profit sharing plans | 6 | $1.1M | 0.69% |
| Corporations and other businesses | 39 | $53.7M | 33.3% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Nov 2024 · $17.4M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Barnett U.S. Equity Fund Lp | Hedge Fund | Delaware | $17.4M | 12 |
People (5)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Sotillo, Andres, Omar | Member | Oct 2010 (16y) | 25% – 50% | |
| Andrew Edward Carrillo | Member/Chief Compliance Officer | CFP | Oct 2011 (15y) | 25% – 50% |
| Carrillo, Jose, Daniel | Member | Oct 2011 (15y) | 25% – 50% | |
| Fernandez Tinoco, Rodrigo | Member | Oct 2011 (15y) | 25% – 50% | |
| Ramon Alberto Muchacho | Registered representative | Mar 2026 (0y) |
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 (1, $17.4M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Barnett U.S. Equity Fund Lp | Hedge Fund | $17.4M | $100K | 12 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/16/2026 | 1.25 MB | 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
- • Performance-based fees
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Pension consulting services
- • Selection of other advisers
- • Educational seminars/workshops
Custody
Reported custodians
- Charles Schwab & Co. $131M (82% of AUM) Mar 2026
- Ucap Securities Llc $20.5M (13% of AUM) Mar 2026
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 16, 2026.
View current Form ADV (SEC/IAPD) ↗