AUMdb

Privacore Capital Advisors, Llc

SEC-registered Mutual Fund / Asset Manager · Small ($100M–$1B) CRD 330893 · SEC file 801-130552 · New York, NY · privacorecapital.com
☆ Save with Pro ADV data as of Jul 30, 2026
Regulatory AUM
$109M
Discretionary
$109M
Clients
3
Avg AUM / client
$36.2M
Accounts
3
Employees
24

AUM over time

$0 $109M
May 24, 2024 Jul 30, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Jul 30, 2026

Who they serve

Client typeClientsAUM% of AUM
Investment companies 3 $109M 100.0%

People (3)

NameRole / titleCredentialsWith firm sinceOwnership
Boyle, Brendan, Daniel Member Jun 2023 (3y) ≈ 18.75% – 50% via Privacore Capital, Llc
Cashel, William, Sutherland Member Jun 2023 (3y) ≈ 18.75% – 50% via Privacore Capital, Llc
Ganapathy, Sandhya, Nmn Chief Compliance Officer Feb 2024 (3y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Privacore Capital, Llc Sole Member And Manager Feb 2024 A 75% or more
Janus Henderson Group Plc Shareholder May 2017 B ≈ 14.06% – 50% via Janus Henderson Us (Holdings) Inc.
Janus Henderson Us (Holdings) Inc. Member Feb 2024 B ≈ 18.75% – 50% via Privacore Capital, Llc

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Boyle, Brendan, Daniel: 25% – 50% of Privacore Capital, Llc × 75% – 100% direct ≈ 18.75% – 50% of the firm
  • Cashel, William, Sutherland: 25% – 50% of Privacore Capital, Llc × 75% – 100% direct ≈ 18.75% – 50% of the firm
  • Janus Henderson Group Plc: 75% – 100% of Janus Henderson Us (Holdings) Inc. × 25% – 50% of Privacore Capital, Llc × 75% – 100% direct ≈ 14.06% – 50% of the firm
  • Janus Henderson Us (Holdings) Inc.: 25% – 50% of Privacore Capital, Llc × 75% – 100% direct ≈ 18.75% – 50% 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)

FormPeriodSize
Form ADV (full filing) 02/20/2026 1.25 MB View · PDF · Source ↗

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

Disciplinary disclosures

Regulatory · Item 11.D(4) as of Oct 09, 2024

Allegations: THE AUDITOR OF THE STATE OF WEST VIRGINIA ("AUDITOR") FILED A SUMMARY ORDER TO CEASE AND DESIST AND NOTICE OF RIGHT TO HEARING AGAINST JANUS HENDERSON US (HOLDINGS) INC. (FKA JANUS CAPITAL GROUP, INC.) AND JANUS HENDERSON INVESTORS US LLC (FKA JANUS CAPITAL MANAGEMENT LLC) (TOGETHER, "JHI"), ALLEGING THE FIRMS PERMITTED A TRADING PRACTICE KNOWN AS "MARKET TIMING" IN THE JHI FAMILY OF MUTUAL FUNDS. Status: Final Sanction Detail: NO SANCTIONS WERE IMPOSED AS A RESULT OF THE SETTLEMENT OF THIS MATTER. PAYMENT WAS FOR REIMBURSEMENT OF THE DIRECT AND INDIRECT COSTS AND EXPENSES OF THE AUDITOR AND ADMINISTRATIVE ASSESSMENT. Summary: IN JANUARY 2015, THE AUDITOR AND JHI SETTLED THE DISPUTE FOR $100,000. AS STIPULATED IN THE CONSENT ORDER, THE SETTLEMENT OCCURRED SOLELY FOR THE PURPOSE OF RESOLVING DISPUTED CLAIMS WITHOUT THE NECESSITY FOR PROTRACTED AND EXPENSIVE LITIGATION AND WITHOUT AN ADMISSION OR CONCESSION OF ANY VIOLATION OF LAW, RULE, OR REGULATION, OR OF ANY OTHER MATTER OF FACT OR LAW, OR OF ANY LIABILITY OF WRONGDOING.

Regulatory · Item 11.D(2) as of Oct 09, 2024

Allegations: JANUS HENDERSON GROUP PLC MADE A LATE DISCLOSURE FILING OF ITS AGGREGATE HOLDINGS (HELD ON BEHALF OF ITS CLIENTS) IN RENEWI PLC (AN ISSUER THAT IS LISTED IN THE NETHERLANDS) AFTER ITS SHAREHOLDING CROSSED THE 3% DISCLOSURE THRESHOLD. Status: Final Sanction Detail: THE AFM IMPOSED A FINE OF 1.7M EUROS (APPROXIMATELY $1,856,893 AS OF APRIL 6, 2023). Summary: ON APRIL 6, 2023, THE AFM IMPOSED AN ADMINISTRATIVE FINE OF 1.7M EUROS ON JANUS HENDERSON GROUP PLC FOR FAILURE TO REPORT ITS AGGREGATE SHAREHOLDING (THAT WAS AGGREGATED FROM HOLDINGS ACROSS THE FIRM) HELD ON BEHALF OF ITS CLIENTS IN RENEWI PLC WITHOUT DELAY FOLLOWING RENEWI PLC'S CHANGE OF HOME MEMBER STATE FROM THE UK TO THE NETHERLANDS IN 2021.

Regulatory · Item 11.D(2) as of Oct 09, 2024

Allegations: THE FDF ALLEGED THAT JANUS HENDERSON US (HOLDINGS) INC. (FKA JANUS CAPITAL GROUP INC.) MADE A LATE DISCLOSURE FILING OF ITS OWNERSHIP OF SECURITIES OF A SWISS ISSUER AFTER THE OWNERSHIP LEVELS FELL BELOW CERTAIN THRESHOLDS. Status: Final Sanction Detail: FDF IMPOSED A FINE OF 20,000 CHF (APPROXIMATELY $22,093.00) Summary: PLEASE SEE THE RESPONSE TO QUESTION #12.B. ABOVE.

Disclosure text reproduced verbatim from the firm's own Form ADV filings.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for investment companies

Custody

Firm reports it does not have 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: Jul 30, 2026.

View current Form ADV (SEC/IAPD) ↗