|
⚲
|
| Keyboard |
| Build Asset Management LLC
✚
|
|
|---|---|
| CRD # | 298354 |
| SEC # | 801-122911 |
| CIK # | |
| AUM | 64.6 M (2026-03-30) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Phone | 833-852-8453 |
| Address | 3608 West Truman Blvd Jefferson City, MO 65109 |
| Source | [IAPD] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Build Secured Income Fund I | [2023-12-12] | 27.8 M | 30.8 M |
| Filed 2026-02-12 (D/A) · Exemption 506(c), 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) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 2.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 11.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 30.8 |
| (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 | 0 | 15.2 |
| (n) Other | 0 | 4.7 |
| Total | 11 | 64.6 |
| By Discretionary | ||
| Discretionary | 11 | 64.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 64.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 64.6 | |
| Total | 11 | 64.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| John Ruth | Executive Officer | 3 | 2 | |
| Matthew Dines | Executive Officer | 1 | 1 | |
| Build Asset Management LLC | Executive Officer | 1 | 1 | |
| Build Secured Income Fund I GP LLC | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail |
| Comparable Firms | State | AUM |
|---|---|---|
|
SB Investment Partners LLC
✚
|
65.4 M | |
|
Long Island Financial LLC
✚
|
NY | 65.2 M |
|
Watts Capital Partners LLC
✚
|
65.1 M | |
|
Capital Area Planning Group LLC
✚
|
DC | 64.8 M |
|
Empiric Advisors Inc
✚
|
TX | 64.7 M |
|
Goldstandard Wealth Private Limited
✚
|
64.6 M | |
|
MCA Cross Border Capital Inc
✚
|
64.6 M | |
|
Mint Asset Management LLC
✚
|
NY | 64.5 M |
|
Achieve Retirement & Wealth Management LLC
✚
|
CT | 64.4 M |
|
Hudson View Advisors LLC
✚
|
NY | 64.3 M |