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RIA / WealthRegistered adviserother adviserSEC registeredRAUM 1b 10b

CAPITOLIS ADVISORS LLC

CRD 290462

NEW YORK, NY

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:30cdda90-e8f6-7e34-4cd2-42a29c304ecc

Data as of Apr 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:43 PM UTC and rebuilt at most every 15 minutes.

Relationships: 7
Dated events: 11
On other graphs: 1
Observed: Nov 22, 2017 to Apr 30, 2026
21 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

Capitolis Advisors LLC

Venture manager · shared crd

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: other adviserderivedprivate_client_share=0.0 fund_share=0.0 institutional_share=0.0 related_bd=true related_bank=false bd_reps=28.0
Regulatory AUM: $4.5BItem 5.F on the latest filing (2026-04-30); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $4.5B
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 68
Advisory employees: 10
Offices: 0Schedule D 1.F, beyond the principal office
Accounts: 4
SEC number: 801-122060
CRD: 290462
Filings on the tape: 21
First filed: Nov 22, 2017
Latest filed: Apr 30, 2026
Organised: Limited Liability Company, DE

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
IONIC CAPITAL III TRUST	Other Private Fund	$0	Jun 12, 2023	5	Jul 12, 2021	reported	n/a
IONIC CAPITAL II TRUST	Other Private Fund	$0	Jun 12, 2023	5	Jul 7, 2020	reported	n/a

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
BAPTISTE, LINDSEY, KATHLEEN	CHIEF FINANCIAL OFFICER	Na	yes	04/2022	May 1, 2023	Apr 29, 2024
BORER, JON, A	CHIEF COMPLIANCE OFFICER	Na	yes	06/2023	Jun 12, 2023	Apr 29, 2024
CAPITOLIS INC.	SOLE MEMBER	E	yes	11/2017	Nov 22, 2017	Apr 29, 2024
Mandelzis, Gil, NMN	CHIEF EXECUTIVE OFFICER	Na	yes	12/2017	Nov 22, 2017	Apr 29, 2024
WEXLER, STUART, JOEL	GENERAL COUNSEL	Na	yes	12/2023	Apr 29, 2024	Apr 29, 2024

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
CAPITOLIS GLOBAL BROKER DEALER LLC	n/a	n/a	n/a	N	yes	n/a
CAPITOLIS LIQUID GLOBAL MARKETS LLC	n/a	n/a	n/a	N	yes	n/a

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line; showing 4 of 5

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Private funds	Fund GAV
2025	Apr 30, 2026	$4.5B	$4.5B	68	10	n/a	n/a
2024	Apr 30, 2025	$100M	$100M	48	10	n/a	n/a
2023	May 1, 2023	$30.0M	$30.0M	20	20	2	$0
2022	Apr 29, 2022	$13B	$13B	23	23	2	$13B

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2025	$4.5B	$100M	4388.5%	$13B	-29.5%	68	48	0	0

Relationships

Advises (2)

→ IONIC CAPITAL II TRUSTPrivate fundOther Private Fund, IA
Jul 7, 2020 to presentfactForm ADV
→ IONIC CAPITAL III TRUSTPrivate fundOther Private Fund, IA
Jul 12, 2021 to presentfactForm ADV

Controls (5)

← WEXLER, STUART, JOELOwnerGENERAL COUNSEL, ownership code NA, individual
Apr 29, 2024 to Apr 29, 2024factForm ADV
← Mandelzis, Gil, NMNOwnerCHIEF EXECUTIVE OFFICER, ownership code NA, individual
Nov 22, 2017 to Apr 29, 2024factForm ADV
← BAPTISTE, LINDSEY, KATHLEENOwnerCHIEF FINANCIAL OFFICER, ownership code NA, individual
May 1, 2023 to Apr 29, 2024factForm ADV
← BORER, JON, AOwnerCHIEF COMPLIANCE OFFICER, ownership code NA, individual
Jun 12, 2023 to Apr 29, 2024factForm ADV
← CAPITOLIS INC.OwnerSOLE MEMBER, ownership code E, domestic entity
Nov 22, 2017 to Apr 29, 2024factForm ADV

Dated events

Occurred
Apr 30, 2026
Regulatory AUM changed
Capitolis Advisors Llc reported RAUM $4.5B, up 4388% from $100.3M (2025-08-12 to 2026-04-30)
Form ADVobserved 6 days ago
$4.4B
Occurred
Apr 29, 2024
Control person joined
Joel Stuart Wexler (General Counsel) appeared on Schedule A of Capitolis Advisors Llc
Form ADVobserved 6 days ago
Occurred
Jun 12, 2023
Control person left
John David Lamb (Chief Compliance Officer) no longer on Schedule A of Capitolis Advisors Llc (listed 2023-05-01, absent 2023-06-12)
Form ADVobserved 6 days ago
Occurred
Jun 12, 2023
Control person joined
A Jon Borer (Chief Compliance Officer) appeared on Schedule A of Capitolis Advisors Llc
Form ADVobserved 6 days ago
Occurred
May 1, 2023
Regulatory AUM changed
Capitolis Advisors Llc reported RAUM $30.0M, down 100% from $12.8B (2023-03-21 to 2023-05-01)
Form ADVobserved 6 days ago
$-12.8B
Occurred
May 1, 2023
Control person joined
Kathleen Lindsey Baptiste (Chief Financial Officer) appeared on Schedule A of Capitolis Advisors Llc
Form ADVobserved 6 days ago
Occurred
Mar 21, 2023
Control person left
Hager Justin Klug (President) no longer on Schedule A of Capitolis Advisors Llc (listed 2022-12-01, absent 2023-03-21)
Form ADVobserved 6 days ago
Occurred
Apr 29, 2022
Regulatory AUM changed
Capitolis Advisors Llc reported RAUM $12.8B, up 47% from $8.7B (2021-08-16 to 2022-04-29)
Form ADVobserved 6 days ago
$4.1B
Occurred
Jul 12, 2021
Control person left
Igor Teleshevsky (Vice President - R&D) no longer on Schedule A of Capitolis Advisors Llc (listed 2019-04-09, absent 2021-07-12)
Form ADVobserved 6 days ago
Occurred
Apr 9, 2019
Control person left
John Joseph Tarditi (Associate) no longer on Schedule A of Capitolis Advisors Llc (listed 2018-11-09, absent 2019-04-09)
Form ADVobserved 6 days ago
Occurred
Nov 22, 2017
First Form ADV filing
Capitolis Inc. filed its initial SEC registration (Form ADV)
Form ADVobserved 6 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:30cdda90-e8f6-7e34-4cd2-42a29c304ecc
First observed: Nov 22, 2017
Last observed: Apr 30, 2026 4 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CAPITOLIS ADVISORS LLC

CRD 290462

NEW YORK, NY

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:30cdda90-e8f6-7e34-4cd2-42a29c304ecc

Data as of Apr 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:43 PM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

IONIC CAPITAL III TRUST

Other Private Fund

Jun 12, 2023

Jul 12, 2021

reported

n/a

IONIC CAPITAL II TRUST

Other Private Fund

Jun 12, 2023

Jul 7, 2020

reported

n/a

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

BAPTISTE, LINDSEY, KATHLEEN

CHIEF FINANCIAL OFFICER

yes

04/2022

May 1, 2023

Apr 29, 2024

BORER, JON, A

CHIEF COMPLIANCE OFFICER

yes

06/2023

Jun 12, 2023

Apr 29, 2024

CAPITOLIS INC.

SOLE MEMBER

yes

11/2017

Nov 22, 2017

Apr 29, 2024

Mandelzis, Gil, NMN

CHIEF EXECUTIVE OFFICER

yes

12/2017

Nov 22, 2017

Apr 29, 2024

WEXLER, STUART, JOEL

GENERAL COUNSEL

yes

12/2023

Apr 29, 2024

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

CAPITOLIS GLOBAL BROKER DEALER LLC

n/a

yes

n/a

CAPITOLIS LIQUID GLOBAL MARKETS LLC

n/a

yes

n/a

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2025

Apr 30, 2026

$4.5B

n/a

2024

Apr 30, 2025

$100M

n/a

2023

May 1, 2023

$30.0M

2022

Apr 29, 2022

$13B

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2025

$4.5B

$100M

4388.5%

$13B

-29.5%