FI3 Financial Advisors LLC

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FI3 Financial Advisors LLC
CRD #168005
SEC #801-113218
CIK #0001862427
AUM 1,138.9 M (2026-06-30)
Employees 21 (100% Investors, 0% Brokers)
Fees
Minimum
Phone317-426-8800
Address8900 Keystone Crossing
Indianapolis, IN 46240
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
120096072048024002010201520212027
Fees and Compensation — Form ADV Part 2A (7/24/2026) [Brochure]
Item 5 Fees and Compensation
Base Cost of Service
The Base Cost is $6,250 per quarter if the family net worth is greater than $30 million and $2,500 per
quarter if the family net worth is less than $30 million.
The Base Cost will periodically increase as outlined below.

 As Of         Base Cost if Family Net        Base Cost if Family Net
 Date          Worth is less than $30         Worth is more than $30
               million                        million
 Jan. 1,       3,000 per quarter              7,500 per quarter

 Jan. 1,       3,500 per quarter              8,750 per quarter

 Jan. 1,       4,000 per quarter              10,000 per quarter

 Jan. 1,       5,000 per quarter              12,500 per quarter

Family Chief Financial Officer (Includes Investment Management Services and Planning)
The cost of Family CFO services includes the Base Cost of Service listed above and a percentage of the
total value of asset or account(s) value as of the last trading day of the preceding month with Fi3
Financial Advisors at the rates set forth in the fee schedule below. The fees are charged quarterly in
advance based on the value of a client’s assets under our management, at the end of the previous
quarter.

           Account Value           Annual Fee**
           First $5,000,000           0.65%

        Next $10,000,000           0.45%
        Next $15,000,000           0.35%
        Above $30,000,000          0.25%

        ** The value of nontraditional assets such as real estate, private equity, hedge funds and other
           alternative investments may be included for purposes of calculating our advisory fee.
Under certain circumstances the firm may negotiate standalone investment management services and or
concierge services, such as bill pay services.

Monitoring Services
Our annual fee for monitoring services is based on the following tiered fee schedule and is charged
quarterly in advance based on the value of assets at the end of the previous quarter.

        Account Value           Annual Fee
        First $10,000,000         0.20%
        Above $10,000,000         0.05%

Private Fund Fair Value Assessments – Conflict of Interest
With respect to valuation of private investments, the firm, depending on specific client or fund
circumstances, receives the following information and has the following practices with respect to
valuation:
  1. In many instances, clients provide Fi3 the valuation of their private investment fund holdings to
     the firm for purposes of net worth reporting and the firm’s calculation of its fees. Bear in mind
     that the firm bases its fees for private funds on the value you provide to us. The higher the
     value, the higher our fees. Clients should ensure the private fund investment values provided to
     Fi3 represent the current fair value of the investment considering any impairments imposed by
     the private fund issuer.
  2. In other instances, the private fund issuer provides a valuation statement to Fi3 no less frequently
     than annually. The firm reviews any correspondence from the issuer to identify any instances in
     which there may be a distribution of capital or an impairment to the private fund’s value. In either
     scenario, the firm shall reduce the valuation by the amount of the distribution or impairment so
     that the client’s net worth statements accurately reflect the current valuation and that the fees
     are correctly calculated on a prospective basis. With respect to an impairment, if the effective
     date of the impairment precedes the notification by the issuer, the firm shall credit the fee
     difference for the next billing period after receipt of the notification.

 3. Absent the instances identified in items 1 or 2 above, the firm shall carry the private fund
     investment at cost subject to the impairment procedures described in item 2 above.
The firm will not attempt to establish or quote fair values for Private Client Investments or other
securities and investments constituting Level 1 – Level 3 assets as defined in FASB Accounting Standards
Codification 820 (formerly Statements of Financial Accounting Standards No. 157). The valuation of such
investments will be handled as stated above in items 1 through 3.
Clients investing in the Fi3-ACP Fund 2022 private fund are charged an advisory fee on the assets
invested in the fund. The fair market value of the fund is calculated quarterly.

Clients investing in Fi3 Capital Private Equity Fund Class A are not charged a management or
advisory fee. The firm will receive a 10% carried interest (i.e., a percentage of profits) only after
investors have earned an annual IRR of at least 7%. Should the fund return less than 7%
annualized, the firm receives no compensation.

Pension Consulting Services
Our annual fee for pension consulting services is based on the following tiered fee schedule and is
charged quarterly in advance based on the value of plan assets at the end of the previous quarter
(without adjustment for anticipated withdrawals by Plan participants or scheduled transfers or
distributions of assets) and will be billed directly to the client.

        Plan Assets             Annual Fee**
        First $1,000,000           0.50%
        Over $1,000,000            0.25%
       **There is a minimum annual fee of $2,500.
If the client agreement is executed at any time other than the first day of a calendar quarter, our fees will
apply on a pro rata basis, which means that the advisory fee is payable in proportion to the number of
days in the quarter for which the client engages our firm. Our advisory fee is negotiable, depending on
individual client circumstances.
At our discretion, we may combine the account values or net worth of family members living in the same
household to determine the applicable advisory fee. For example, we may combine account values or
...
Account Minimums and Types of Clients — Form ADV Part 2A (7/24/2026) [Brochure]
Item 7 Types of Clients
While we occasionally offer investment advisory services to pension and profit-sharing plans, charitable
organizations, corporations and other business entities, our primary service offering is targeted at high
net worth individuals and their families.
  •    For our family Chief Financial Officer services, we seek a target minimum net worth of $5 million.
  •    For standalone investment management services, we seek a target minimum investment portfolio
       of $2 million.
  •    For both offerings, we generally impose a minimum annual fee outlined in Section 5.
At our discretion, we may waive these minimums. For example, we may waive these minimums if you
appear to have significant potential for increasing your assets under our management. We may also
combine account values for you and your minor children, joint accounts with your spouse, and other
types of related accounts to meet the stated minimum.
CIK Period
0001862427
Sector Form 13F Holdings Value ($M)
Lilly Eli & Co 14.3
Apple Inc 11.2
Nvidia Corp 8.4
Alphabet Inc 6.2
Microsoft Corp 6.1
Amazon Com Inc 5.3
Broadcom Inc 3.0
Facebook Inc 2.4
J P Morgan Chase & Co 2.2
Tesla Motors Inc 2.2
Wal Mart Stores Inc 1.5
Micron Technology Inc 1.3
Markel Corp 1.3
Johnson & Johnson 1.3
Procter & Gamble Co 1.2
Visa Inc 1.2
PepsiCo Inc 1.2
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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Type Form D Funds Date Sold AUM
PE FI3 Capital Private Equity 2025 LP [2025-09-12] 30.6 M
Filed 2025-09-18 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
Other FI3 Capital Private Equity 2024 LP [2025-03-20] 29.3 M 5.4 M
Filed 2025-03-19 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE FI3 Capital Private Equity 2024 LP 2024-03-06
PE FI3 - ACP Fund 2022 LP 2022-08-18 6.0 M
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 63 30.2
(b) Individuals (high net worth individuals) 183 1,070.1
(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 0 0.0
(g) Pension and profit sharing plans 2 8.2
(h) Charitable organizations 7 26.6
(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 3 3.8
(n) Other 0 0.0
Total 1,643 1,138.9
By Discretionary
Discretionary 1,419 975.3
Non-Discretionary 224 163.6
Total 1,643 1,138.9
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1,138.9
Total 1,643 1,138.9
Form D Directors Role # Filings # Firms 2011 - 2026
Brendan Lake Executive Officer 139 15
Opto Custom GP 2023 LLC Executive Officer 14 3
Opto Investment Management LLC Executive Officer 14 3
Ppb FI3 CPE Mgt LLC Executive Officer 1 1
FI3 Financial Advisors LLC Promoter 1 1
EDGAR Form CIK 2011 - 2026
13F-HR [0001862427]
Firm Profile (Form ADV)
Discretionary AUM$0.1B
Clients6
ServesInstitutional, Retail
Fund TypesPrivate Equity
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