Moerus Capital Management Llc
- Regulatory AUM
- $893M
- Discretionary
- $893M
- Clients
- 10
- Avg AUM / client
- $89.3M
- Accounts
- 10
- Employees
- 8
AUM over time
Annual snapshots from Form ADV filings · as of Mar 25, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | 1 | $49.9M | 5.59% |
| Investment companies | 1 | $231M | 25.9% |
| Pooled investment vehicles (non-investment companies) | 4 | $66.7M | 7.47% |
| Pension and profit sharing plans | 3 | $537M | 60.1% |
| State or municipal government entities | 1 | $8.3M | 0.93% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $27.4M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Moerus Global Value Fund Master (Cayman) Ltd master | Hedge Fund | Cayman Islands | $27.4M | 19 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Campagna, Michael, R | Partner, Research Analyst | Oct 2015 (11y) | 10% – 25% | |
| Mauro, John, Michael | Partner, Research Analyst | Oct 2015 (11y) | 10% – 25% | |
| Wadhwaney, Amit, Bhagwandas | Managing Member | Oct 2015 (11y) | 75% or more | |
| Smith, Julie, Ann | Chief Compliance Officer, Cfo | Oct 2023 (3y) | Less than 5% |
Undisclosed: 0% – 5% of the firm is not attributable from the filed Schedule A bands.
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, $27.4M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Moerus Global Value Fund Master (Cayman) Ltd | Hedge Fund | $27.4M | $1.0M | 19 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/25/2026 | 1.31 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 investment companies
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- State Street $272M (30% of AUM) Mar 2026
- Northern Trust $265M (30% of AUM) Mar 2026
- Bank Of Ny Mellon $216M (28% of AUM) Mar 2024
- BNY Mellon $181M (23% of AUM) Mar 2025
- J.P. Morgan $74.9M (11% of AUM) May 2022
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: Mar 25, 2026.
View current Form ADV (SEC/IAPD) ↗