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| Centric Advisors LLC
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|---|---|
| CRD # | 282477 |
| SEC # | 801-121623 |
| CIK # | |
| AUM | $150.6 MM (2023-02-17) |
| Employees | 20 (50% Investors, 0% Brokers) |
| Phone | 888-215-5888 |
| Address | 13231 Champion Forest Drive Houston, TX 77069 |
| Source | [IAPD] [Website] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| SA | Centric Income Fund LLC | 2022-03-30 | 2.1 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 493 | 104.3 |
| (b) Individuals (high net worth individuals) | 9 | 15.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 2.1 |
| (g) Pension and profit sharing plans | 24 | 23.7 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 13 | 5.1 |
| (n) Other | 0 | 0.0 |
| Total | 980 | 150.6 |
| By Discretionary | ||
| Discretionary | 956 | 126.9 |
| Non-Discretionary | 24 | 23.7 |
| Total | 980 | 150.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 150.6 | |
| Total | 980 | 150.6 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Prairiewood Capital LLC
✚
|
ND | 0.2 |
|
Keating Wealth Management LLC
✚
|
CO | 0.2 |
|
Forness Financial LLC
✚
|
MA | 0.2 |
|
Strategic Advisory Services LLC
✚
|
TN | 0.2 |
|
Ryan Investment Management Inc
✚
|
CO | 0.2 |
|
Three Cord True Wealth Management LLC
✚
|
PA | 0.2 |
|
Horizon Family Wealth Inc
✚
|
IL | 0.2 |
|
Bennington Financial Planning Group
✚
|
VT | 0.2 |
|
Sander Capital Advisors Inc
✚
|
WA | 0.1 |
|
Pacific Value LLC
✚
|
ID | 0.1 |