Clients
Curi Capital serves 2,960 clients, 1,547 of them high-net-worth individuals. The average client has about $3.9 million with the firm, and high-net-worth clients hold 68% of its $11.6 billion in assets.
- Individuals1,318 clients4%
- High-net-worth individuals1,547 clients68%
- Investment companies8 clients10%
- Pooled investment vehicles19 clients5%
- Insurance companies7 clients8%
- OtherCorporations and other businesses, Pension and profit-sharing plans, Charitable organizations5%
Show client breakdownHide client breakdown
| Client type | Clients | Regulatory AUM | Share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 1,318 | $495,619,690 | 4.3% | $376K |
| High-net-worth individuals | 1,547 | $7,862,839,095 | 67.9% | $5.08M |
| Investment companies | 8 | $1,155,276,226 | 10.0% | $144.4M |
| Pooled investment vehicles | 19 | $576,653,433 | 5.0% | $30.4M |
| Pension and profit-sharing plans | 5 | $62,529,713 | 0.5% | $12.5M |
| Charitable organizations | 38 | $200,213,655 | 1.7% | $5.27M |
| Insurance companies | 7 | $889,200,966 | 7.7% | $127.0M |
| Corporations and other businesses | 18 | $340,269,671 | 2.9% | $18.9M |
| Total | 2,960 | $11,582,602,449 | 100% | $3.91M |
- Clients
- 1,318
- Regulatory AUM
- $495,619,690
- Share
- 4.3%
- Avg. per client
- $376K
- Clients
- 1,547
- Regulatory AUM
- $7,862,839,095
- Share
- 67.9%
- Avg. per client
- $5.08M
- Clients
- 8
- Regulatory AUM
- $1,155,276,226
- Share
- 10.0%
- Avg. per client
- $144.4M
- Clients
- 19
- Regulatory AUM
- $576,653,433
- Share
- 5.0%
- Avg. per client
- $30.4M
- Clients
- 5
- Regulatory AUM
- $62,529,713
- Share
- 0.5%
- Avg. per client
- $12.5M
- Clients
- 38
- Regulatory AUM
- $200,213,655
- Share
- 1.7%
- Avg. per client
- $5.27M
- Clients
- 7
- Regulatory AUM
- $889,200,966
- Share
- 7.7%
- Avg. per client
- $127.0M
- Clients
- 18
- Regulatory AUM
- $340,269,671
- Share
- 2.9%
- Avg. per client
- $18.9M
Total
- Clients
- 2,960
- Regulatory AUM
- $11,582,602,449
- Share
- 100%
- Avg. per client
- $3.91M
What it does
Curi Capital provides financial planning, portfolio management for individuals and small businesses, portfolio management for investment companies, portfolio management for pooled vehicles, portfolio management for institutions, pension consulting, selecting other managers and other activities. It is paid through a percentage of assets, fixed fees and performance-based fees.
Curi Capital provided financial planning to 3,000 clients last fiscal year and advises 17 private funds.
80.3% of assets ($9.30B across 13,039 accounts) are managed with discretion; $2.28B across 3,900 accounts are not. 0% of clients are outside the U.S., and 84 clients received advice without assets under management last fiscal year.
What the accounts hold
- Stocks46%
- Funds29%
- Registered funds21%
- Pooled vehicles8%
- Bonds20%
- U.S. government and agency bonds9%
- State and local bonds8%
- Investment grade corporate bonds3%
- Cash3%
- Other1%
- Structured products1%
Filed values cover 99%. The neutral 1% gap has no reported category.
Custodians
Curi Capital’s client accounts are held mainly at Fidelity, with 63% of managed assets, and Charles Schwab, with 14%. Curi Capital has custody of $3.51B for 1,823 clients.
- Charles SchwabCharles Schwab & Co., Inc. · San Francisco, CA · $1.59B14%
- FidelityFidelity Brokerage Services LLC · Smithfield, RI · $7.25B63%
- All other custodians$2.75B24%
Ownership and leadership
Curi Capital Holdings, LLC owns 50% to 75% of Curi Capital, and Dimitri Eliopoulos is its CEO.
- Owns 50% to 75% of Curi Capital, LLC
Curi Capital Holdings, LLC
Control person · since January 2024
- Owns 75% or more of Curi Capital Holdings, LLC
Mmic Investment Holdings, Inc.
Control person · since June 2019
- Owns 75% or more of Mmic Investment Holdings, Inc.
Curi Holdings, Inc.
Control person · since June 2019
- Owns 25% to 50% of Curi Capital, LLC
RMB Capital Holdings, LLC
Control person · since January 2024
- Owns 25% to 50% of RMB Capital Holdings, LLC
Richard M. Burridge, JR. 2023 Family Trust
since January 2024
Richard Burridge
Voting control manager · Control person · since January 2024
Leadership
- Dimitri EliopoulosChief Executive Officer
- Donald BechterPresident
- Maher HarbChief Financial Officer
- Christopher GraffChief Operating Officer
- Joseph McDermottChief Compliance Officer & Chief Risk Officer
- Richard BurridgeExecutive Chairman
Staff
- 180 employees
- 106 in advisory functions
- 94 state-registered reps
- 5 broker-dealer reps
- 2 insurance agents
- 1 soliciting firm
Reported holdings
Curi Capital’s reported 13F holdings total $6.48B across 900 positions, and the ten largest make up 20.5% of it.
- $6.48B
- Reported 13F value
- 900
- Positions
- 20.5%
- In the 10 largest
- +15.4%
- Value vs. prior quarter
- Apple Inc.2.9%
- Microsoft Corp.2.7%
- Nvidia Corporation2.5%
- Alphabet Inc. · Cap Stk CL A2.2%
- Amazon Com Inc.2.1%
- iShares TR · Core MSCI Eafe1.9%
- JPMORGAN Chase & CO1.9%
- iShares TR · Core S&P500 ETF1.5%
- Schwab Strategic TR · US Lrg Cap ETF1.4%
- State Str SPDR S&P 500 ETF T · TR Unit1.4%
Together, the ten largest are 20.5% of reported value.
A 13F covers only exchange-traded long positions the firm holds with discretion, so this $6.48B is not its $11.58B in regulatory assets and does not represent any individual client's portfolio.
Fees
Curi Capital is paid through a percentage of assets under management, fixed fees (other than subscription fees) and performance-based fees.
Curi Capital’s fee rates are not included in this profile. Find its brochure on the SEC’s site.
Offices and registrations
Besides its headquarters, Curi Capital has 10 offices, with 11 listed addresses across 9 states.
Illinois · 3 listed addresses
- One North Wacker Drive, Suite 3500, ChicagoHQ
- 272 Market Square, Lake Forest
- 17w110 22nd Street, Oakbrook Terrace
Colorado · 1 listed address
- 250 Fillmore Street, Denver
District of Columbia · 1 listed address
- 799 9th Street NW, Washington
Georgia · 1 listed address
- 7000 Central Parkway, Atlanta
Michigan · 1 listed address
- 500 Momany Drive, ST. Joseph
Minnesota · 1 listed address
- 7650 Edinborough Way, Edina
North Carolina · 1 listed address
- 700 Spring Forest Road, Raleigh
Wisconsin · 1 listed address
- 10361 W. Innovation Drive, Milwaukee
Wyoming · 1 listed address
- 3485 North Pines Way, Wilson
Other business names
Curi Capital has reported 2 other business names to the SEC.
- Curi Capital Retirement Plan Solutions
- Curi Capital Wealth Builder
Registration details
- Legal name
- Curi Capital, LLC
- Headquarters
- One North Wacker Drive, Suite 3500, Chicago, IL 60606
- Phone
- 312-993-5800
- Website
- curicapital.com
- SEC file
- 801-63939
- Structure
- Delaware LLC
- Fiscal year end
- December
This directory does not report disciplinary history, for any firm or individual, in either direction. The SEC publishes the complete record, including any disciplinary events, and it is the authoritative place to check one. See this firm's record on adviserinfo.sec.gov
Common questions
How many clients does Curi Capital have?
Curi Capital has 2,960 clients and manages $11.6 billion for them, as of July 2026. They include 1,547 high-net-worth individuals, 1,318 other individuals and 38 charitable organizations.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 7 July 2026
What services does Curi Capital offer?
Curi Capital provides financial planning, portfolio management for individuals and small businesses, portfolio management for investment companies, portfolio management for pooled vehicles, portfolio management for institutions, pension consulting, selecting other managers and other activities.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does Curi Capital use?
Curi Capital’s separately managed account assets are held at Fidelity Brokerage Services LLC (Smithfield, RI), with $7,247,075,317 and Charles Schwab & Co., Inc. (San Francisco, CA), with $1,588,935,587. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 7 July 2026
How many financial advisors does Curi Capital have?
Curi Capital has 94 investment adviser representatives registered with state securities authorities, out of 180 employees, and 106 perform investment advisory functions. 5 are registered representatives of a broker-dealer and 2 are licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Curi Capital invest in?
At the end of its last fiscal year, Curi Capital’s separately managed accounts held 46% exchange-traded equities, 21% registered funds (mutual funds, ETFs, BDCs), 9% U.S. government and agency bonds, 8% state and local bonds, 8% pooled vehicles (private funds and similar), 3% investment grade corporate bonds, 3% cash and equivalents and 1% structured products. It advises 17 private funds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Curi Capital?
Curi Capital is owned through a chain of holding companies by Curi Holdings, Inc. Its direct owners are RMB Capital Holdings, LLC (25% to 50%) and Curi Capital Holdings, LLC (50% to 75%).
Source: Form ADV Part 1A, Schedules A and B, filed 7 July 2026
How does Curi Capital get paid?
Curi Capital is paid through a percentage of assets under management, fixed fees and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file