|
⚲
|
| Keyboard |
| Goalvest Advisory LLC
✚
|
|
|---|---|
| CRD # | 285374 |
| SEC # | 801-116790 |
| CIK # | 0001839307 |
| AUM | 777.6 M (2026-03-31) |
| Employees | 10 (70% Investors, 20% Brokers) |
| Phone | 646-941-8458 |
| Address | 4 World Trade Center, Suite 2908 New York, NY 10007 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001839307 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Perth MINT Physical Gold ETF | 8.8 | ||
| Alphabet Inc | 6.9 | ||
| Tesla Motors Inc | 6.1 | ||
| Amazon Com Inc | 5.3 | ||
| Microsoft Corp | 4.6 | ||
| Nvidia Corp | 4.4 | ||
| Teradyne Inc | 4.0 | ||
| Apple Inc | 3.9 | ||
| Goldman Sachs Group Inc | 3.3 | ||
| J P Morgan Chase & Co | 3.2 | ||
| Wal Mart Stores Inc | 3.1 | ||
| Visa Inc | 3.0 | ||
| Cisco Systems Inc | 2.7 | ||
| General Electric Co | 2.7 | ||
| Johnson & Johnson | 2.7 | ||
| Bank of America Corp /DE/ | 2.6 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| VC | Goalvest Venture Growth Fund II LP | 2026-03-31 | 2.1 M | |
| Other | Dataminr SPV A Series of Goalvest Master 2021 LLC | 2022-10-19 | 0.9 M | |
| Other | Klarna SPV A Series of Goalvest Master 2021 LLC | 2022-10-19 | 0.3 M | |
| PE | Goalvest Pre-IPO Growth Fund LP | 2022-09-22 | 13.4 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 236 | 101.0 |
| (b) Individuals (high net worth individuals) | 207 | 543.7 |
| (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 | 4 | 27.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 8.9 |
| (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 | 39 | 96.9 |
| (n) Other | 0 | 0.0 |
| Total | 1,376 | 777.6 |
| By Discretionary | ||
| Discretionary | 1,370 | 758.9 |
| Non-Discretionary | 6 | 18.7 |
| Total | 1,376 | 777.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 7.0 | |
| United States Persons | 770.6 | |
| Total | 1,376 | 777.6 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001839307] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Serves | Institutional, Retail |
| Fund Types | Private Equity |
| Comparable Firms | State | AUM |
|---|---|---|
|
Blume Capital Management Inc
✚
|
CA | 856.6 M |
|
M Kulyk & Associates LLC
✚
|
840.4 M | |
|
Torreyana Capital LLC
✚
|
CA | 837.4 M |
|
Huntleigh Advisors Inc
✚
|
MO | 781.8 M |
|
Blue Zone Wealth Advisors LLC
✚
|
CA | 770.0 M |
|
Harvest Investment Services LLC
✚
|
IL | 758.4 M |
|
SFE Investment Counsel Inc
✚
|
CA | 748.4 M |
|
Doliver Advisors LP
✚
|
TX | 718.4 M |
|
Morangie Management LLC
✚
|
FL | 706.0 M |
|
Harbour Capital Advisors LLC
✚
|
VA | 701.1 M |