Fillmore Capital Partners provides portfolio management for pooled vehicles. The firm advises 1 private fund.
Fillmore Capital Partners reports 1 pooled investment vehicle. These counts refer to investment vehicles, rather than the individual investors in them. Of its assets, 100.0% ($247M across 1 account) are managed with discretion.
| Client type | Clients | Assets |
|---|---|---|
| Pooled investment vehicles | 100% | 100% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Pooled investment vehicles | 1 | $247M | 100.0% | $247M |
| Total | 1 | $247M | 100% | $247M |
- Clients
- 1
- Regulatory AUM
- $247M
- AUM share
- 100.0%
- Avg. per client
- $247M
Total
- Clients
- 1
- Regulatory AUM
- $247M
- AUM share
- 100%
- Avg. per client
- $247M
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 1
Fillmore Capital Partners is paid through a percentage of assets under management, fixed fees (other than subscription fees) and performance-based fees; its fees and minimums are set out in its brochures on the SEC website.
Ronald Silva owns 75% or more of Fillmore Capital Partners. The leadership team of Fillmore Capital Partners includes President Ronald Silva and Chief Operating Officer Dustin Frazier. It has 22 employees, 8 of them in advisory roles.
Leadership
- Ronald SilvaMember, CEO and President
- Dustin FrazierChief Operating Officer and Chief Compliance Officer
- Michael ReinardyChief Acquisition Officer
- Anthony VaroneSVP, Capital Markets and Strategy
Staff
- 22 employees
- 8 in advisory functions
- Owns 75% or more of Fillmore Capital Partners, LLC
Ronald Silva
Control person · since November 2003
Fillmore Capital Partners’ regulatory assets fell from $3.19B (March 2021) to $247M (March 2026); clients fell from 3 to 1 and employees rose from 19 to 22.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| March 2026 | $247M | 1 | 22 | 2 |
| May 2025 | $1.38B | 3 | 25 | 2 |
| March 2024 | $1.39B | 4 | 25 | 3 |
| March 2023 | $1.4B | 3 | 27 | 3 |
| April 2022 | $1.32B | 2 | 24 | 3 |
| March 2021 | $3.19B | 3 | 19 | 3 |
Besides its headquarters, Fillmore Capital Partners has 1 office, with 2 listed addresses in California and Ohio.
California · 1 listed address
- 140 Keller Street, Petaluma
Ohio · 1 listed address
- 4145 Powell RD., Suite C, PowellHQ
Contact and registration details
- Legal name
- Fillmore Capital Partners, LLC
- Headquarters
- 4145 Powell RD., Suite C, Powell, OH 43065-8066
- Website
- fillmorecap.com
- Phone
- 614-781-1420
- @fillmorecapitalpartners
- SEC file
- 801-73276
- Structure
- Delaware LLC
- Fiscal year end
- December
Fillmore Capital Partners has custody of client assets.
How many clients does Fillmore Capital Partners have?
Fillmore Capital Partners has 1 client and manages $247 million for them, as of March 2026. They include 1 pooled investment vehicle.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 26 March 2026
What services does Fillmore Capital Partners offer?
Fillmore Capital Partners provides portfolio management for pooled vehicles.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How many financial advisors does Fillmore Capital Partners have?
Fillmore Capital Partners has 0 investment adviser representatives registered with state securities authorities, out of 22 employees, and 8 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
Who owns Fillmore Capital Partners?
Fillmore Capital Partners’ direct owner is Ronald Silva (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 26 March 2026
How does Fillmore Capital Partners get paid?
Fillmore Capital Partners 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
How do I contact Fillmore Capital Partners?
Fillmore Capital Partners’ main office is at 4145 Powell RD., Suite C, Powell, OH 43065-8066. Its phone number is 614-781-1420. Its website is fillmorecap.com.