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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| MWP Advisory LLC
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| CRD # | 309573 |
| SEC # | 801-119015 |
| CIK # | |
| AUM | $1.3 B (2025-03-30) |
| Employees | 28 (25% Investors, 0% Brokers) |
| Phone | 646-979-4070 |
| Address | 600 Madison Avenue New York, NY 10022 |
| Source | [IAPD] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Merchant Wealth Partners OPTO LLC | [2025-03-30] | 0.0 | 38.3 |
| PE | Merchant Wealth Partners LLC | [2020-06-05] | 0.0 | 1,270.9 |
| 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 | 1,270.9 |
| (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 | 1,270.9 |
| By Discretionary | ||
| Discretionary | 2 | 1,270.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 1,270.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,270.9 | |
| Total | 2 | 1,270.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Marc Spilker | 51 | ||
| Scott Prince | 12 | ||
| Tim Bello | 3 | ||
| David Mrazik | 3 | ||
| Rick Damico | 3 | ||
| Bryan Staff | 3 | ||
| Matt Brinker | 3 |
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|---|---|---|
|
Keystone Capital Management LP
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IL | 1.3 |
|
H Barton Asset Management LLC
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CA | 1.3 |
|
Activant Capital Group LLC
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CT | 1.3 |
|
Aether Investment Partners LLC
✚
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1.3 | |
|
Fin Venture Capital Management LLC
✚
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CA | 1.3 |
|
Heartwood Partners LLC
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CT | 1.3 |
|
Constellation Wealth Capital LLC
✚
|
IL | 1.3 |
|
Lone View Capital Management LP
✚
|
CA | 1.3 |
|
Placeholder Management LLC
✚
|
NY | 1.3 |
|
TriArtisan Capital Advisors LLC
✚
|
NY | 1.3 |