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| MWP Advisory LLC
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|---|---|
| CRD # | 309573 |
| SEC # | 801-119015 |
| CIK # | |
| AUM | 1,647.8 M (2026-03-31) |
| Employees | 39 (18% Investors, 0% Brokers) |
| Phone | 646-979-4070 |
| Address | 600 Madison Avenue New York, NY 10022 |
| Source | [IAPD] |
| Total AUM ($M) |
|---|
| 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 |
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