FarrCrest Capital provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, and selecting other managers.
FarrCrest Capital reports 11 clients. They include 9 individual clients and 2 high-net-worth individuals. Of its assets, 100.0% ($111M across 26 accounts) are managed with discretion.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 82% | 99% |
| High-net-worth individuals | 18% | <1% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 9 | $109M | 99.0% | $12.2M |
| High-net-worth individuals | 2 | $1.1M | 1.0% | $550K |
| Total | 11 | $111M | 100% | $10M |
- Clients
- 9
- Regulatory AUM
- $109M
- AUM share
- 99.0%
- Avg. per client
- $12.2M
- Clients
- 2
- Regulatory AUM
- $1.1M
- AUM share
- 1.0%
- Avg. per client
- $550K
Total
- Clients
- 11
- Regulatory AUM
- $111M
- AUM share
- 100%
- Avg. per client
- $10M
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 0
FarrCrest Capital charges 1.00% for its Advisory Fee. The brochure does not state whether the rate is annual. The fee is billed in advance and is negotiable. The brochure also prices one other service, listed under fee details.
Fee details and sources
Other fees
- Consulting Projects
- Consulting projects are negotiated with each client and billed at an hourly rate or a fixed amount specified in the advisory agreement.
Michael Farr owns 75% or more of FarrCrest Capital. The leadership team of FarrCrest Capital includes Chief Compliance Officer Michael Farr. It has 4 employees, 1 of them in advisory roles.
Staff
- 4 employees
- 1 in advisory functions
- 2 state-registered reps
- Owns 75% or more of Farrcrest Capital LLC
Michael Farr
Control person · since January 2026
Besides its headquarters, FarrCrest Capital has 0 offices, with 1 listed address with no US state reported.
Contact and registration details
- Legal name
- Farrcrest Capital LLC
- Headquarters
- Not reported
- Website
- farrcrest.com
- Phone
- 202-753-7700
- @farrcrest-capital-llc
- SEC file
- 801-135685
- Structure
- Florida LLC
- Fiscal year end
- December
FarrCrest Capital’s named custodian for separately managed accounts is Charles Schwab ($111M). FarrCrest Capital does not have custody of client assets.
- Charles SchwabCharles Schwab & Co., Inc. · Westlake, TX · $111M100%
At year end, FarrCrest Capital’s separately managed accounts were mostly in stocks (54%) and bonds (21%).
What the accounts hold
- Stocks54%
- Funds5%
- Bonds21%
- Cash20%
How many clients does FarrCrest Capital have?
FarrCrest Capital has 11 clients and manages $111 million for them, as of August 2026. They include 9 individual clients and 2 high-net-worth individuals.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 12 August 2026
What services does FarrCrest Capital offer?
FarrCrest Capital provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, and selecting other managers.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How much does FarrCrest Capital charge?
FarrCrest Capital charges 1.00% for its Advisory Fee. The brochure does not state whether the rate is annual. The fee is billed in advance and is negotiable.
Which custodians does FarrCrest Capital use?
FarrCrest Capital’s separately managed account assets are held at Charles Schwab & Co., Inc. (Westlake, TX), with $111M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 12 August 2026
How many financial advisors does FarrCrest Capital have?
FarrCrest Capital has 2 investment adviser representatives registered with state securities authorities, out of 4 employees, and 1 perform investment advisory functions. None are registered representatives of a broker-dealer or 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 FarrCrest Capital invest in?
At the end of its last fiscal year, FarrCrest Capital’s separately managed accounts held 54% exchange-traded equities, 21% state and local bonds, 20% cash and equivalents and 5% registered funds (mutual funds, ETFs, BDCs).
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns FarrCrest Capital?
FarrCrest Capital’s direct owner is Michael Farr (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 12 August 2026
How does FarrCrest Capital get paid?
FarrCrest Capital is paid through a percentage of assets under management, hourly charges and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact FarrCrest Capital?
Its phone number is 202-753-7700. Its website is farrcrest.com.