Capri Egm, Llc
SEC-registered
Investment Adviser
CRD 304389
· SEC file 801-116878
· Chicago, IL
· www.capri-egm.com
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ADV data as of Feb 23, 2026
- Regulatory AUM
- —
- Discretionary
- —
- Clients
- 1
- Avg AUM / client
- —
- Accounts
- —
- Employees
- 2
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pension and profit sharing plans | 1 | $0 | — |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Primo, Quintin, Ebenezer | Co Chairman Board Of Managers | Dec 2010 (16y) | ≈ 2.34% – 18.75% via Primo Investor, Llc | |
| Primo, Diane, Ingrid | Trustee | Dec 2012 (14y) | ≈ 0.88% – 12.5% via Primo 2012 Descendants Gift Trust | |
| Howell, Mark, Evan | Chief Financial Officer, Chief Compliance Officer And Board Of Managers | Jun 2014 (12y) | Less than 5% | |
| Pruett, Shelby, Edwin Lanz | Co Chairman Board Of Managers And Chief Executive Officer | Jun 2014 (12y) | ≈ 18.75% – 50% via Egm Net Lease Advisor, Llc |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Egm Net Lease Advisor, Llc | Member, Capri Egm, Llc Class A | Jun 2014 | A | 25% – 50% |
| Capri Capital Partners, Llc | Member, Capri Egm, Llc Class A & B | Jun 2014 | A | 25% – 50% |
| Jdsa 1, Llc | Member, Capri Egm, Llc Class C | Jun 2016 | A | 5% – 10% |
| Domain Gva 1, Llc | Member | Aug 2006 | B | ≈ 18.75% – 50% via Capri Capital Partners, Llc |
| Smrs State Treasurers Of The State Of Michigan As Custodia For Several Michigan Pension Funds | Member | Aug 2006 | B | ≈ 14.06% – 50% via Domain Gva 1, Llc |
| Primo Investor, Llc | Member | Feb 2007 | B | ≈ 4.69% – 25% via Capri Investor, Llc |
| Capri Investor, Llc | Member | Mar 2007 | B | ≈ 6.25% – 25% via Capri Capital Partners, Llc |
| Jspl, Llc | Member | Jun 2016 | B | ≈ 1.25% – 5% via Jdsa 1, Llc |
| Primo 2012 Descendants Gift Trust | Member | Dec 2012 | B | ≈ 1.17% – 12.5% via Primo Investor, Llc |
Undisclosed: 0% – 45% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Primo, Quintin, Ebenezer: 50% – 75% of Primo Investor, Llc × 75% – 100% of Capri Investor, Llc × 25% – 50% of Capri Capital Partners, Llc × 25% – 50% direct ≈ 2.34% – 18.75% of the firm
- Primo, Diane, Ingrid: 75% – 100% of Primo 2012 Descendants Gift Trust × 25% – 50% of Primo Investor, Llc × 75% – 100% of Capri Investor, Llc × 25% – 50% of Capri Capital Partners, Llc × 25% – 50% direct ≈ 0.88% – 12.5% of the firm
- Pruett, Shelby, Edwin Lanz: 75% – 100% of Egm Net Lease Advisor, Llc × 25% – 50% direct ≈ 18.75% – 50% of the firm
- Domain Gva 1, Llc: 75% – 100% of Capri Capital Partners, Llc × 25% – 50% direct ≈ 18.75% – 50% of the firm
- Smrs State Treasurers Of The State Of Michigan As Custodia For Several Michigan Pension Funds: 75% – 100% of Domain Gva 1, Llc × 75% – 100% of Capri Capital Partners, Llc × 25% – 50% direct ≈ 14.06% – 50% of the firm
- Primo Investor, Llc: 75% – 100% of Capri Investor, Llc × 25% – 50% of Capri Capital Partners, Llc × 25% – 50% direct ≈ 4.69% – 25% of the firm
- Capri Investor, Llc: 25% – 50% of Capri Capital Partners, Llc × 25% – 50% direct ≈ 6.25% – 25% of the firm
- Jspl, Llc: 25% – 50% of Jdsa 1, Llc × 5% – 10% direct ≈ 1.25% – 5% of the firm
- Primo 2012 Descendants Gift Trust: 25% – 50% of Primo Investor, Llc × 75% – 100% of Capri Investor, Llc × 25% – 50% of Capri Capital Partners, Llc × 25% – 50% direct ≈ 1.17% – 12.5% 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.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 02/23/2026 | 1.03 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
- • Performance-based fees
- • Other fees
- • A % OF NET CASH FLOW, ACQUISITION FEES
Services
- • Pension consulting services
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Feb 23, 2026.
View current Form ADV (SEC/IAPD) ↗