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| KDK Private Wealth Management LLC
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| |
|---|---|
| CRD # | 299583 |
| SEC # | 801-121062 |
| CIK # | 0001776910 |
| AUM | $359.8 MM (2024-05-01) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 713-391-8044 |
| Address | 1616 South Voss Houston, TX 77057 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | KDK Energy Fund I LP | 2024-03-27 | 2.7 | |
| Other | KDK Highcrest Opportunities Fund I LP | 2024-03-27 | 4.0 | |
| RE | KDK Real Estate Opportunity Fund I LP | 2024-03-27 | 10.6 | |
| RE | KDK Real Estate Opportunity Fund | 2023-03-29 | 7.3 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 22 | 5.8 |
| (b) Individuals (high net worth individuals) | 50 | 351.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 5 | 2.4 |
| Total | 192 | 359.8 |
| By Discretionary | ||
| Discretionary | 186 | 355.7 |
| Non-Discretionary | 6 | 4.1 |
| Total | 192 | 359.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 359.8 | |
| Total | 192 | 359.8 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| D | [0001776910] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Marshall & Sullivan Inc
✚
|
WA | 0.4 |
|
Acumen Wealth Advisors LLC
✚
|
TN | 0.4 |
|
Stony Point Wealth Management Inc
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|
VA | 0.4 |
|
Holcombe Financial Inc
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|
GA | 0.3 |
|
Fairbanks Capital Management Inc
✚
|
CA | 0.3 |
|
Insight 2811 Inc
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|
IL | 0.3 |
|
Access Wealth Management Inc
✚
|
KY | 0.3 |
|
Wellington Wealth Strategies LLC
✚
|
IN | 0.3 |
|
Integrated Capital Management LLC
✚
|
MI | 0.3 |
|
Addicus Advisory LLC
✚
|
MS | 0.3 |