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| Keyboard |
| Monetary Solutions Ltd
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|---|---|
| CRD # | 121217 |
| SEC # | 801-120450 |
| CIK # | 0002112370 |
| AUM | 139.7 M (2026-03-10) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 937-297-1140 |
| Address | 3066 Kettering Blvd Dayton, OH 45439 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 4.3 | ||
| J P Morgan Chase & Co | 4.0 | ||
| AbbVie Inc | 1.7 | ||
| Johnson & Johnson | 1.1 | ||
| Flowserve Corp | 0.9 | ||
| Microsoft Corp | 0.6 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 85 | 29.0 |
| (b) Individuals (high net worth individuals) | 38 | 108.1 |
| (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 | 0 | 0.0 |
| (h) Charitable organizations | 1 | 1.1 |
| (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 | 1 | 1.5 |
| (n) Other | 0 | 0.0 |
| Total | 278 | 139.7 |
| By Discretionary | ||
| Discretionary | 278 | 139.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 278 | 139.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 139.7 | |
| Total | 278 | 139.7 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002112370] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Serves | Institutional, Retail |
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|---|---|---|
|
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MD | 139.8 M |
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|
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Alteris Capital Partners LLC
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