Shoten Capital Lp
SEC-registered
Private Fund Manager · Small ($100M–$1B)
CRD 339620
· SEC file 801-135003
· Austin, TX
· www.shotencapital.com
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ADV data as of Apr 17, 2026
- Regulatory AUM
- $622M
- Discretionary
- $622M
- Clients
- 4
- Avg AUM / client
- $156M
- Accounts
- 4
- Employees
- 8
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 3 | $497M | 79.9% |
| Other | 1 | $125M | 20.1% |
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/17/2026 | 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
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Reported custodians
- Morgan Stanley $93.8M (15% of AUM) Apr 2026
- Goldman Sachs $31.3M (5% of AUM) Apr 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: Apr 17, 2026.
View current Form ADV (SEC/IAPD) ↗