PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Capital Ideas, LLC

● SEC registered since 2006CRD 114352SEC# 801-66816Dallas, TX
Export (members)
Reg. AUM
$336.2M
Employees
5
Accounts
270
Location
Dallas, TX

Capital Ideas, LLC assets under management

Capital Ideas, LLC is an SEC-registered investment adviser based in Dallas, TX. The firm has been registered since 2006. It reports $336.2 million in regulatory assets under management and employs 5 people.

Capital Ideas, LLC owners & executives

6 reported
NameTitleOwnershipSince
Alpha Capital Dallas, LLC ControlShareholderOver 75%2021
Andrew Peter Kerai ControlChairman/Chief Compliance OfficerUnder 5%2021
Clifford John BrottChairman EmeritusUnder 5%2021
See all 6 owners & executives — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How much does Capital Ideas, LLC manage?

Capital Ideas, LLC reports $336.2 million in regulatory assets under management on its Form ADV.

How many employees does Capital Ideas, LLC have?

Capital Ideas, LLC reports 5 employees.

Where is Capital Ideas, LLC located?

Capital Ideas, LLC is based in Dallas, TX and has been SEC-registered since 2006.

Does Capital Ideas, LLC disclose fund performance?

Capital Ideas, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address12720 Hillcrest Rd, Suite 910, Dallas, TX 75230
Phone214-750-4400
Fax214-691-9822
Office hoursM-Thu: 8-4; Fri: 8-3
SEC regionFort Worth Regional Office (FWRO)
Discloses disciplinary historyNo

Regulatory AUM

$336.2M▲ 21%
Mar '25 — $277MApr '25 — $277MMay '25 — $277MJun '25 — $277MJul '25 — $277MAug '25 — $277MSep '25 — $277MOct '25 — $277MNov '25 — $277MDec '25 — $277MJan '26 — $277MFeb '26 — $277MMar '26 — $336.2MApr '26 — $336.2MMay '26 — $336.2MJun '26 — $336.2M
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 59%
Larger than 41% of 16,271 advisers
EmployeesTop 62%
More than 38% of 16,825 advisers

Assets under management

$336.2Mregulatory AUM
Discretionary $334.2MNon-discretionary $2M