NEWPORT BEACH, CACRD 104986Latest ADV March 17, 2026
Fell Capital Management is an SEC registered investment adviser organized as a corporation with a primary office location in Newport Beach, CA. Its latest Form ADV filing, dated March 17, 2026, reports $162M in regulatory assets under management, 1 employee, and 180 accounts.
Assets Under Management
$162M
Employees
1
Offices
--
Total Clients
73
Primary office
NEWPORT BEACH, CA
1001 DOVE STREET, SUITE 230, NEWPORT BEACH, CA, United States
Portfolio management for individuals and small businesses
Fee models offered
2 types reported
Asset based fees
Performance-based fees
Sources checked May 13, 2026
Client Coverage Demographics
Top client segmentIndividuals represent 52.1% of total clients.
Top client categories% of clientsClients
1
Individuals
52.1%
38
2
HNWI
39.7%
29
3
Pension Plans
8.2%
6
Regulatory Assets Under Management Breakdown
Total regulatory assets under management$162Mas of March 17, 2026
Discretionary100.0%
$162M
100% of total RAUM100.0%
Non-discretionary0.0%
$0
0% of total RAUM0.0%
All regulatory assets under management are discretionary.
Assets under management Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Latest AUM$162M
Total Accounts180
10Y AUM Change+$39M (+31.4%)
Employee Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Total Employees1
Clients per Employee73:1
10Y Employee Change-1 (-50.0%)
* Metrics are based on the latest available data, including Form ADV filings, brochures, and relationship summaries pulled from the SEC IAPD, and may be subject to change. Learn what is included in the Rialytix data. Please refer to the firm's official disclosures for the most accurate information using their CRD number. This is not investment advice.