|
⚲
|
| Keyboard |
| Bellatore Financial Inc
✚
|
|
|---|---|
| CRD # | 143543 |
| SEC # | 801-68251 |
| CIK # | 0001455933 |
| AUM | 638.7 M (2026-03-16) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 832-585-0110 |
| Address | 1790 Hughes Landing Blvd The Woodlands, TX 77380 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | HFG Opportunity Fund LP | [2025-09-25] | ||
| Filed 2025-09-22 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 353 | 130.7 |
| (b) Individuals (high net worth individuals) | 194 | 451.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 8 | 34.7 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 6 | 21.6 |
| (n) Other | 0 | 0.0 |
| Total | 1,731 | 638.7 |
| By Discretionary | ||
| Discretionary | 1,638 | 16.4 |
| Non-Discretionary | 93 | 622.3 |
| Total | 1,731 | 638.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 638.7 | |
| Total | 1,731 | 638.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Brendan Lake | Executive Officer | 139 | 15 | |
| Bellatore Financial Inc | Promoter | 1 | 1 | |
| Ppb Hfgo Mgt LLC | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail, Research |
| Comparable Firms | State | AUM |
|---|---|---|
|
Midwest Professional Planners Ltd
✚
|
WI | 649.3 M |
|
Dale K Ehrhart Inc
✚
|
FL | 648.8 M |
|
Reap Financial Group LLC
✚
|
TX | 648.2 M |
|
5C Capital Management LLC
✚
|
NJ | 648.1 M |
|
Riggs Asset Management Co Inc
✚
|
PA | 640.0 M |
|
Highland Financial Advisors LLC
✚
|
NJ | 640.0 M |
|
Colorado Capital Management Inc
✚
|
CO | 638.4 M |
|
Hilltop Wealth Advisors LLC
✚
|
NC | 635.5 M |
|
Smart Wealth LLC
✚
|
NE | 632.3 M |
|
Sage Capital Advisors LLC
✚
|
SD | 629.8 M |