S3 Capital Advisors Llc
SEC-registered
Private Fund Manager · Mid-sized ($1B–$10B)
CRD 322956
· SEC file 801-135326
· New York, NY
· sprucecap.com
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ADV data as of Jan 13, 2026
- Regulatory AUM
- $3.6B
- Discretionary
- $3.5B
- Clients
- 24
- Avg AUM / client
- $152M
- Accounts
- 24
- Employees
- 39
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 22 | $3.6B | 97.5% |
| Other | 2 | $90.1M | 2.47% |
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 01/13/2026 | 1.79 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
- • Other fees
- • SEE FORM ADV PART 2A
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jan 13, 2026.
View current Form ADV (SEC/IAPD) ↗