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Legal

Firm disclosures

The regulatory facts about Aduna Capital LLC, in one place — registration, fees, conflicts, and the policies behind this website.

Read the source documents. Website summaries are provided for convenience. The current filed Form ADV and delivered brochure control if a summary differs from the regulatory documents.

Registration

Aduna Capital LLC is an investment adviser registered with the California Department of Financial Protection and Innovation (DFPI), CRD #311270. Registration does not imply a certain level of skill or training. The firm's registration, disciplinary history and filings are public record at adviserinfo.sec.gov. The firm's principal office is located at 12838 Rosecrans Ave, Norwalk, CA 90650. Nothing on this website is directed at residents of any jurisdiction where the firm is not registered or exempt from registration.

Fee summary

Aduna Capital is fee-only. The firm's investment-management fee is up to 2.00% of assets under management per year, subject to negotiation and generally billed quarterly in arrears. There is no minimum account balance. The firm accepts no commissions, 12b-1 fees, revenue sharing or product fees. Solicitor compensation, when used, is separately disclosed as a conflict. Complete fee terms, including any negotiation circumstances and billing mechanics, are stated in Form ADV Part 2A, Item 5, which controls over any summary on this website.

Conflicts of interest

No compensation arrangement eliminates every conflict. The brochure discloses that the firm may recommend custodians partly because of products and services they provide to the firm, may invest in the same securities as clients, and may receive or pay solicitor compensation in disclosed arrangements. The firm addresses these conflicts through disclosure, its Code of Ethics, compliance procedures, personal-trading monitoring and a duty to seek best execution.

Testimonials and endorsements

This website does not display client testimonials or endorsements, and it does not display third-party ratings or rankings. California Code of Regulations title 10, § 260.235(a)(1) prohibits a California state-registered investment adviser from using a testimonial of any kind in its advertising. It is a prohibition, not a disclosure requirement: no disclosure cures a testimonial or an endorsement, so the firm does not publish them and does not intend to. The firm pays no compensation to anyone for a testimonial, an endorsement or a rating, and publishes no performance claims on this site.

No performance claims

Nothing on this site states or implies future investment performance. Investing involves risk, including possible loss of principal, and past performance is not indicative of future results. Illustrations on this site (for example, fee arithmetic) are arithmetic, not projections.

Website content

Content on this site is educational, general in nature, and not individualized investment, legal or tax advice. See our terms of use and privacy policy.

This page summarises certain disclosures for convenience. It does not replace the firm's Form ADV, client agreements, or delivered disclosure documents, which control in the event of any difference. Questions: (657) 571-2607 or the firm's mailing address at 12838 Rosecrans Ave, Norwalk, CA 90650. Aduna Capital LLC is not affiliated with, endorsed by, or sponsored by CalSavers, the California State Treasurer's Office, CalPERS, CalSTRS, or any other retirement system, employer or school district named on this page.