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Incapture Investments LLC (San Francisco)


Incapture Investments LLC is a large advisory firm based in San Francisco. It manages $376 million of regulatory assets for 3 client accounts. It has been registered with the SEC as an adviser since 2014 and has operated in the jurisdictions of California and New York.

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Incapture Investments provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Incapture Investments: assets under management

The assets under management (AUM) of Incapture Investments LLC is $376 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 409% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.


The firm manages $376 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $125.33 million each.
Incapture Investments has custody of $187.72 million in cash and securities for 3 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Incapture Investments LLC for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Indirect Owners

The SEC currently registers 7 indirect owners.

Name Entity Date acquired Ownership Employer ID
Peter James Knez Member 1 Apr 2002 75% - 100% 4347420
Encapture Llc Limited partner 1 Aug 2012 25% - 50% 46-4617755
Peter James Knez Limited partner 1 Aug 2012 25% - 50% 4347420
Robert Edward Diamond Member 1 Apr 2013 75% - 100% 1022783
Incapture Gp Llc General partner 1 Dec 2013 Other 35-2493704
Encapture Llc Member 1 Dec 2013 50% - 75% 46-4617755
Acapture Llc Member 1 Dec 2013 50% - 75% 46-2659660

Based in San Francisco

The principal office where Incapture Investments LLC performs its advisory services is located at 600 Montgomery Street, San Francisco, CA 94111, which is also the mailing address of the firm. An additional office of the firm is in New York, NY. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 415-614-4400. The normal business hours are 9:00 am to 5:00 pm on Monday - Friday. You can find more information about the New York firm at incaptureinvestments.com.


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