Barrett Capital Management,Llc
- Regulatory AUM
- $48.0M
- Discretionary
- $45.2M
- Clients
- 66
- Avg AUM / client
- $727K
- Accounts
- 170
- Employees
- 5
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Jan 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 29 | $8.7M | 18.1% |
| High net worth individuals | 35 | $38.9M | 81.1% |
| Corporations and other businesses | 2 | $386K | 0.81% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Mar 2015 · $966K combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Nautical Mile Fund, Lp | Hedge Fund | Delaware | $966K | 21 |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| The Cabot Group As Agent 401(k) Profit Sharing Plan & Trust The Cabot Group As Agent | 2024 |
People (7)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Barrett, David, Randall | President/Ceo/Managing Member | Dec 2000 (26y) | 50% – 75% | |
| Russell Edgar Lundeberg | Principal & Chief Investment Officer/Managing Member | Jan 2002 (25y) | 50% – 75% | |
| Slate, Christine, Mcfadden | Sr. Vice President Client Services; Chief Compliance Officer/Managing Member | Jan 2002 (25y) | Less than 5% | |
| Damir Strmel | Registered representative | Mar 2009 (17y) | ||
| Raymond Spencer Hines | Registered representative | May 2014 (12y) | ||
| Jeffrey Keith Lear | Registered representative | Apr 2019 (7y) | ||
| Ryan Douglas Greenlee | Registered representative | CFP | Aug 2022 (4y) |
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (1, $966K gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Nautical Mile Fund, Lp | Hedge Fund | $966K | $500K | 21 |
From Form ADV Section 7.B private fund reporting.
Retirement plans served (1)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| The Cabot Group As Agent 401(k) Profit Sharing Plan & Trust | The Cabot Group As Agent | 137 | $8.3M | 01/01/2024 |
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 01/30/2026 | 1 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
Services
- • Portfolio management for individuals/small businesses
Custody
Reported custodians
- Charles Schwab & Co. $47.9M (100% of AUM) Jan 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have 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: Jan 30, 2026.
View current Form ADV (SEC/IAPD) ↗