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| FFT Wealth Management LLC
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|---|---|
| CRD # | 151225 |
| SEC # | 801-70638 |
| CIK # | 0001653199 |
| AUM | $2.3 B (2026-06-30) |
| Employees | 36 (61% Investors, 0% Brokers) |
| Phone | 610-545-6100 |
| Address | Two Liberty Place Philadelphia, PA 19102 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001653199 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Copart Inc | 10.8 | ||
| Cameco Corp | 9.7 | ||
| Facebook Inc | 9.4 | ||
| Williams Companies Inc | 7.9 | ||
| Tempur Pedic International Inc | 7.8 | ||
| Alphabet Inc | 7.1 | ||
| Apple Inc | 6.9 | ||
| Arch Capital Group Ltd | 6.0 | ||
| Amazon Com Inc | 5.9 | ||
| Alphabet Inc | 4.6 | ||
| Synopsys Inc | 3.7 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | FFT Private Investment Fund II LP | [2025-03-31] | 0.0 | 12.1 |
| Other | Bala Capital Opportunity Fund LP | 2014-03-26 | 18.7 | |
| Other | Green Mountain US Fund LP | [2013-04-01] | 30.5 | 31.7 |
| AUM Breakdown | Accounts | AUM ($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 | 23 | 8 | ||
| Leonard Polonsky | 1 | 1 | ||
| Green Mountain GP Ltd | 1 | 1 | ||
| FFT PI GP LLC | 1 | 1 | ||
| FFT Wealth Management LLC | 1 | 1 | ||
| Georgette Bennett | 1 | 1 | ||
| Forbes Family Trust | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001653199] |
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