F
Fell Capital Management
Updated today
Data sourced from SEC public records (and other sources when available). Refreshed weekly • Updated today.
Client assets under management
$152,580,885
This total excludes 6 entity clients. Entities are clients such as corporations, partnerships, or trusts.
Clients
67
43% high-net worth
Advisors
1
of 1 employees
Firm type
Independent
1 advisor
Fewer clients per advisor generally means more personalized, proactive service. Higher ratios may reflect streamlined models or lower minimums.
Clients per advisor
67
Very HighAverage account size
$2,277,327
About
Fell Capital Management provides investment advisory services to individuals, trusts, and corporate pension and profit‑sharing plans, delivering discretionary portfolio management and related advisory services. In addition to managing diversified client portfolios, the firm sponsors private investment vehicles and limited partnerships through which qualified clients may invest.
The firm emphasizes a top‑down approach to asset allocation and constructs diversified, balanced portfolios using individual securities, mutual funds, ETFs, and alternative investments; security selection relies on fundamental analysis and database screening. Fell Capital Management generally manages accounts on a discretionary basis and, for qualified clients, may enter into performance‑based fee arrangements that include loss recoupment provisions and procedures to address potential conflicts.
Notably, as a single‑advisor registered investment adviser overseeing roughly $162.8 million for about 67 clients, the firm also acts as a fund sponsor/syndicator for real estate and opportunity funds and may hold custody of certain partnership investments subject to annual surprise audits and ADV‑E filings. It also explicitly serves pension and profit‑sharing plans and maintains documented policies intended to mitigate conflicts that can arise from affiliated investment opportunities and performance fee arrangements.
Client services
Portfolio management
Expertise
Private / alternative investments
Fee options
$0 - $500,000: 1.50% per year $500,000 - $1,000,000: 1.25% per year $1,000,000 - $2,000,000: 1.00% per year $2,000,000+: 0.75% per year
Performance-based fees are offered on a negotiated basis with qualified clients; fees subject to individualized negotiation and structured in accordance with Rule 205-3 under the Investment Advisors Act of 1940.
Minimum fee: $3,000 per year Fee-only: Fee-only Registered Investment Advisor; fees are exclusive of brokerage commissions and other costs.
Main office location
Fell Capital Management
1001 Dove Street, Suite 230
Newport Beach CA 92660, United States
Number of offices
1
Most active in
Fell Capital Management has reported serving >5 clients in these states in the last 12 months.
California
Disclosures
Firm disclosures are reported in Form ADV Part 1A, Item 11. They include criminal charges, regulatory actions, civil proceedings, and professional disciplinary events involving the firm or its advisory affiliates.
Exclamation point means they have disclosures of this type. Check mark means no disclosures of this type were found.
Business activities & affiliations
These affiliations may expand the services this firm offers and, in some cases, how they are compensated.
Is active or affiliated with:
Fund sponsor
They manage or sponsor investment funds and may earn management or performance-based fees if clients invest in them.
Is not active or affiliated with:
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Insurance agent
They sell insurance products and may earn commissions on those sales.
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Broker-dealer / trader
They provide brokerage services and may earn transaction-based compensation in addition to advisory fees.
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Bank
They're affiliated with a bank that may offer its own financial products and services.
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Trust company
They provide trust and estate administration services, typically for separate fees.
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Accountant / CPA / tax prep
They offer tax and accounting services, typically for separate fees.
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Lawyer
They provide legal services, typically billed separately.
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Real estate agent
They facilitate real estate transactions and may earn commissions.
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Other specialized services
They may provide services such as pension consulting or municipal advisory work, typically for separate fees.
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