|
⚲
|
| Keyboard |
| Bernardo Wealth Planning LLC
✚
|
|
|---|---|
| CRD # | 288705 |
| SEC # | 801-110661 |
| CIK # | 0001765595 |
| AUM | 866.4 M (2026-03-11) |
| Employees | 14 (50% Investors, 0% Brokers) |
| Phone | 267-500-1080 |
| Address | 272 Ruth Road Harleysville, PA 19438 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 10.1 | ||
| Amazon Com Inc | 3.9 | ||
| Alphabet Inc | 2.6 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | B Capital Watermark 2024 Fund LP | [2025-03-21] | 8.5 M | 8.9 M |
| Offered $10,000,000 · Filed 2024-05-31 (D) · Exemption 506(b) · Minimum $100,000 · Remaining $1,465,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | B Capital Make Plays Media Fund LP | [2024-03-22] | 1.1 M | 1.1 M |
| Offered $1,500,000 · Filed 2023-03-22 (D) · Exemption 506(b) · Minimum $10,000 · Remaining $440,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| RE | B Capital Watermark 2023 LP AI | [2023-07-11] | 10.5 M | 12.6 M |
| Offered $12,500,000 · Filed 2023-06-27 (D) · Exemption 506(b) · Minimum $100,000 · Remaining $2,045,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| RE | B Capital Watermark 2023 QP LP | [2023-07-11] | 9.3 M | 12.2 M |
| Offered $12,500,000 · Filed 2023-06-27 (D) · Exemption 506(b) · Minimum $100,000 · Remaining $3,160,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| RE | B Capital Watermark 2022 LP | [2023-03-06] | 7.4 M | |
| Filed 2022-02-01 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | B Capital Fintech Growth Fund LP | [2022-03-09] | 13.7 M | |
| Filed 2022-03-04 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | B Capital Core Real Estate Fund LP | [2021-03-23] | ||
| Filed 2020-03-20 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | B Capital Fund II LLC | [2020-12-04] | 7.4 M | |
| Filed 2020-12-04 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | B Capital Fund I LLC | [2018-11-15] | 13.1 M | |
| Filed 2018-11-14 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 495 | 118.3 |
| (b) Individuals (high net worth individuals) | 289 | 662.2 |
| (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 | 8 | 76.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (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 | 9 | 9.3 |
| (n) Other | 0 | 0.0 |
| Total | 2,194 | 866.4 |
| By Discretionary | ||
| Discretionary | 2,194 | 866.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2,194 | 866.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 866.4 | |
| Total | 2,194 | 866.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Nicholas Bernardo | Executive Officer | 11 | 2 | |
| B Capital Watermark 2023 GP LLC | Director | 2 | 1 | |
| B Capital Watermark 2024 GP LLC | Director | 1 | 1 | |
| B Capital Make Plays Media GP LLC | Director | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001765595] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 25 |
| Serves | Institutional, Retail |
| Fund Types | Private Equity, Real Estate |
| Comparable Firms | State | AUM |
|---|---|---|
|
Canal Capital Management LLC
✚
|
VA | 1,284.5 M |
|
Vantage Financial Partners LLC
✚
|
WI | 1,023.4 M |
|
Fortitude Family Office LLC
✚
|
AZ | 1,000.1 M |
|
Castellan Group LLC
✚
|
KY | 882.2 M |
|
Canton Hathaway LLC
✚
|
RI | 866.1 M |
|
Pacifica Capital Investments LLC
✚
|
747.6 M | |
|
Mainsail Asset Management LLC
✚
|
AL | 598.8 M |
|
Las Olas Capital Advisors LLC
✚
|
FL | 551.9 M |
|
Eight 31 Financial LLC
✚
|
TX | 532.4 M |
|
Iron Financial LLC
✚
|
IL | 489.2 M |