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| Brainvest Wealth Management LLC
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|---|---|
| CRD # | 289743 |
| SEC # | 801-114988 |
| CIK # | |
| AUM | 690.9 M (2026-04-27) |
| Employees | 8 (62% Investors, 12% Brokers) |
| Phone | 305-224-8834 |
| Address | 1221 Brickell Ave Miami, FL 33131 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Legacy Ventures Capital Strategies | 2024-03-22 | 3.6 M | |
| HF | Hedge Fund Strategies | 2023-03-31 | 0.6 M | |
| HF | Philae Sub Fund US Real Estate Debt Opportunities | 2023-03-31 | 61.0 M | |
| Other | Digital Assets Strategies Segregated Portfolio | 2023-01-10 | 1.5 M | |
| VC | Heila Co-Investment Venture Fund I Segregated Portfolio | 2023-01-10 | 12.4 M | |
| Other | Legalist Dip Lending Strategies Segregated Portfolio | 2023-01-10 | 6.2 M | |
| Other | Private Credit Strategies Segregated Portfolio | 2023-01-10 | 50.0 M | |
| HF | Philae Sub Fund MB Prime | 2022-05-02 | 44.1 M | |
| HF | Philae Sub Fund MB Sweetwood | 2022-05-02 | 17.1 M | |
| HF | Philae Sub Fund Peak Ventures III | 2022-05-02 | 20.2 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 101 | 291.4 |
| (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 | 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 | 74 | 399.5 |
| (n) Other | 0 | 0.0 |
| Total | 175 | 690.9 |
| By Discretionary | ||
| Discretionary | 166 | 589.4 |
| Non-Discretionary | 9 | 101.5 |
| Total | 175 | 690.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 600.5 | |
| United States Persons | 90.4 | |
| Total | 175 | 690.9 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Clients | 1 (84 non-US) |
| Serves | Retail, Research |
| Fund Types | Hedge Fund |
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