|
⚲
|
| Keyboard |
| MWP Advisory LLC
✚
|
|
|---|---|
| CRD # | 309573 |
| SEC # | 801-119015 |
| CIK # | |
| AUM | 1,647.8 M (2026-03-31) |
| Employees | 39 (18% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 646-979-4070 |
| Address | 600 Madison Avenue New York, NY 10022 |
| Source | [IAPD] |
| Total AUM ($M) |
|---|
| Fees and Compensation — Form ADV Part 2A (3/31/2026) [Brochure] |
|---|
Item 5 – Fees and Compensation MWP does not charge a management fee but is reimbursed for expenses incurred as disclosed in the respective Offering Documents. |
| Account Minimums and Types of Clients — Form ADV Part 2A (3/31/2026) [Brochure] |
|---|
Item 7 – Types of Clients MWP provides investment advice to the Company. Investors in the Company are “accredited investors” as defined in Regulation D under the Securities Act of 1933, as amended (the “Securities Act”), “qualified purchasers” defined in Section 2(a)(51) of the U.S. Investment Company Act of 1940, as amended, and (iii) “qualified clients” as such term is defined in paragraph (d) of Rule 205-3 promulgated under the U.S. Investment Advisers Act of 1940, as amended (the “Advisers Act”). Unless otherwise agreed by the Company, the minimum subscription for interests in $5,000,000. Minimum subscription interest for MWP Opto is $100,000. |
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Merchant Wealth Partners OPTO LLC | [2025-03-30] | 38.3 M | |
| Filed 2024-06-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Merchant Wealth Partners LLC | [2020-06-05] | 1,647.8 M | |
| Offered $600,000,000 · Filed 2023-10-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining $600,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (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 | 2 | 1,647.8 |
| (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 | 2 | 1,647.8 |
| By Discretionary | ||
| Discretionary | 2 | 1,647.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 1,647.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,647.8 | |
| Total | 2 | 1,647.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Marc Spilker | Executive Officer | 51 | 3 | |
| Scott Prince | Executive Officer | 12 | 3 | |
| Tim Bello | Executive Officer | 3 | 2 | |
| David Mrazik | Executive Officer | 3 | 2 | |
| Bryan Staff | Executive Officer | 3 | 2 | |
| Matt Brinker | Executive Officer | 3 | 2 | |
| Rick D'Amico | Executive Officer | 3 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
| Comparable Firms | State | AUM |
|---|---|---|
|
Aterian Investment Management LP
✚
|
NY | 1,667.8 M |
|
Energize Capital LLC
✚
|
IL | 1,665.8 M |
|
West Rim Capital Associates II LP
✚
|
UT | 1,664.4 M |
|
50T Holdings LLC
✚
|
NY | 1,659.7 M |
|
Indigo Partners LLC
✚
|
AZ | 1,657.5 M |
|
Blue Sea Capital LLC
✚
|
FL | 1,650.7 M |
|
Era Partners LLC
✚
|
CA | 1,646.0 M |
|
First Principles Group Management LLC
✚
|
1,636.0 M | |
|
Forgelight LLC
✚
|
FL | 1,634.5 M |
|
KarpReilly LLC
✚
|
CT | 1,628.8 M |