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| Happy Holidays!! thanks for using AUM13F!! |
| Brainvest Wealth Management LLC
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| CRD # | 289743 |
| SEC # | 801-114988 |
| CIK # | |
| AUM | $553.8 M (2025-04-21) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 305-224-8834 |
| Address | 1221 Brickell Ave Miami, FL 33131 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Legacy Ventures Capital Strategies | 2024-03-22 | 3.6 | |
| HF | Hedge Fund Strategies | 2023-03-31 | 0.6 | |
| HF | Philae Sub Fund US Real Estate Debt Opportunities | 2023-03-31 | 61.0 | |
| Other | Digital Assets Strategies Segregated Portfolio | 2023-01-10 | 1.5 | |
| VC | Heila Co-Investment Venture Fund I Segregated Portfolio | 2023-01-10 | 12.4 | |
| Other | Legalist DIP Lending Strategies Segregated Portfolio | 2023-01-10 | 6.2 | |
| Other | Private Credit Strategies Segregated Portfolio | 2023-01-10 | 50.0 | |
| HF | Philae Sub Fund MB Prime | 2022-05-02 | 44.1 | |
| HF | Philae Sub Fund MB Sweetwood | 2022-05-02 | 17.1 | |
| HF | Philae Sub Fund Peak Ventures III | 2022-05-02 | 20.2 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 56 | 163.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 0.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 73 | 389.9 |
| (n) Other | 0 | 0.0 |
| Total | 97 | 553.8 |
| By Discretionary | ||
| Discretionary | 93 | 456.7 |
| Non-Discretionary | 4 | 97.1 |
| Total | 97 | 553.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 477.6 | |
| United States Persons | 76.2 | |
| Total | 97 | 553.8 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Lokken Investment Group LLC
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|
DE | 0.4 |
|
Beech Hill Advisors Inc
✚
|
NY | 0.4 |
|
MRA Advisory Group
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|
NJ | 0.3 |
|
Sterneck Capital Management LLC
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|
MO | 0.3 |
|
Diversified Investment Strategies LLC
✚
|
LA | 0.2 |
|
Paradigm Advisors LLC
✚
|
TX | 0.1 |
|
ACM Investment Advisor LLC
✚
|
TX | 0.0 |
|
von Kohorn Research & Advisory Inc
✚
|
CT | 0.0 |
|
Legacy Capital Management Inc
✚
|
CA | 0.0 |
|
Key Capital Advisors Inc
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|
FL | 0.0 |