HONEOYE FALLS, NYCRD 333306Latest ADV March 27, 2026
Honeoye Falls Capital LLC is an SEC registered investment adviser organized as a limited liability company with a primary office location in Honeoye Falls, NY. Its latest Form ADV filing, dated March 27, 2026, reports $67M in regulatory assets under management, 2 employees, and 25 accounts.
Assets Under Management
$67M
Employees
2
Offices
--
Total Clients
17
Primary office
HONEOYE FALLS, NY
21 NORTON STREET, HONEOYE FALLS, NY, United States
Portfolio management for individuals and small businesses
Fee models offered
4 types reported
Asset based fees
Fixed fees
Hourly charges
Sources checked May 17, 2026
Client Coverage Demographics
Top client segmentHNWI represent 52.9% of total clients.
Top client categories% of clientsClients
1
HNWI
52.9%
9
2
Individuals
29.4%
5
3
Corporations
17.6%
3
Categories with <5 clients
Corporations or other businesses not listed above<5 clients
Regulatory Assets Under Management Breakdown
Total regulatory assets under management$67Mas of March 27, 2026
Discretionary100.0%
$67M
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.
Total AUM$67M
Total Accounts25
10Y AUM Change+$67M
Employee Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Total Employees2
Clients per Employee9:1
10Y Employee Change0 (0.0%)
* 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.