|
⚲
|
| Keyboard |
| FFT Wealth Management LLC
✚
|
|
|---|---|
| CRD # | 151225 |
| SEC # | 801-70638 |
| CIK # | 0001653199 |
| AUM | 2,343.5 M (2026-06-30) |
| Employees | 36 (61% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 610-545-6100 |
| Address | Two Liberty Place Philadelphia, PA 19102 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Copart Inc | 10.8 | ||
| Cameco Corp | 9.7 | ||
| Facebook Inc | 9.4 | ||
| Williams Companies Inc | 7.9 | ||
| Tempur Pedic International Inc | 7.8 | ||
| Alphabet Inc | 7.1 | ||
| Apple Inc | 6.9 | ||
| Arch Capital Group Ltd | 6.0 | ||
| Amazon Com Inc | 5.9 | ||
| Alphabet Inc | 4.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | FFT Private Investment Fund II LP | [2025-03-31] | 12.1 M | |
| Filed 2024-10-15 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Bala Capital Opportunity Fund LP | 2014-03-26 | 18.7 M | |
| Other | Green Mountain US Fund LP | [2013-04-01] | 30.5 M | 31.7 M |
| Filed 2016-05-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 73 | 2.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 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 | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 130 | 2.3 |
| By Discretionary | ||
| Discretionary | 71 | 1.5 |
| Non-Discretionary | 59 | 0.9 |
| Total | 130 | 2.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.3 | |
| Total | 130 | 2.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Geoffrey Lewis | Director | 23 | 8 | |
| Leonard Polonsky | Director | 1 | 1 | |
| Green Mountain GP Ltd | Executive Officer | 1 | 1 | |
| Fft Wealth Management LLC | Director | 1 | 1 | |
| Forbes Family Trust | Executive Officer | 1 | 1 | |
| Georgette Bennett | Director | 1 | 1 | |
| Fft Pi GP LLC | Director | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001653199] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.3B |
| Serves | Institutional, Retail |
| Fund Types | Private Equity |
| Comparable Firms | State | AUM |
|---|---|---|
|
Concurrent Asset Management LLC
✚
|
FL | 2,486.3 M |
|
S & Co Inc
✚
|
MA | 2,456.0 M |
|
Requisite Capital Management LLC
✚
|
TX | 2,426.0 M |
|
Sentry LLC
✚
|
TN | 2,329.6 M |
|
Belzberg Investments LLC
✚
|
NY | 2,327.0 M |
|
Rubicon Founders LLC
✚
|
TN | 2,260.8 M |
|
Breed's Hill Capital LLC
✚
|
MA | 2,243.2 M |
|
Foster Dykema Cabot & Partners LLC
✚
|
MA | 2,223.2 M |
|
Patten and Patten Inc
✚
|
TN | 2,210.8 M |
|
RAGA Partners LP
✚
|
NY | 2,195.5 M |