AUMdb

Legeis Capital Advisors, Llc

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 332943 · SEC file 801-136113 · Great Neck, NY · www.legeiscapital.com
☆ Save with Pro ADV data as of Apr 07, 2026
Regulatory AUM
$497M
Discretionary
$497M
Clients
3
Avg AUM / client
$166M
Accounts
3
Employees
1

AUM over time

$497M $497M
Mar 31, 2026 Apr 7, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Apr 07, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 3 $497M 100.0%

Private funds (1)

Reported in Form ADV Section 7.B.(1), filing of Aug 2024 · $107M combined gross assets

FundTypeDomicileGross assetsOwners
Legeis Alpha Upsilon Spv, Llc Other Private Fund Delaware $107M 1

Private funds (1, $107M gross assets)

FundTypeGross assetsMin. investmentOwners
Legeis Alpha Upsilon Spv, Llc Other Private Fund $107M $1.0M 1

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 04/07/2026 1.49 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

Services

  • Portfolio management for pooled investment vehicles
  • Selection of other advisers

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: Apr 07, 2026.

View current Form ADV (SEC/IAPD) ↗