|
⚲
|
| Keyboard |
| Mycio Wealth Partners LLC
✚
|
|
|---|---|
| CRD # | 134436 |
| SEC # | 801-64053 |
| CIK # | 0001371726 |
| AUM | 15.78 B (2026-03-27) |
| Employees | 67 (69% Investors, 0% Brokers) |
| Phone | 267-295-2280 |
| Address | 2929 Walnut Street, Suite 1200 Philadelphia, PA 19104-5172 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Ace Ltd | 309.8 | ||
| Apple Inc | 15.7 | ||
| Currencyshares Euro Trust | 9.5 | ||
| KKR & Co LP | 7.7 | ||
| Broadstone Net Lease Inc | 5.3 | ||
| Lockheed Martin Corp | 3.2 | ||
| Air Products & Chemicals Inc /DE/ | 2.3 | ||
| Alphabet Inc | 1.1 | ||
| Alphabet Inc | 1.1 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | RSDF Partners LP | [2024-03-27] | 366.4 M | 380.9 M |
| Filed 2025-09-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Rspac Partners LP | [2021-03-30] | 161.9 M | 0.6 M |
| Filed 2023-02-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | RSF Partners LP | [2019-03-31] | 356.7 M | |
| Filed 2023-09-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | RDA Partners LP | [2012-06-15] | 221.1 M | 1.4 M |
| Filed 2021-03-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | AIP Partners LP | [2012-03-30] | 34.9 M | 21.0 M |
| Filed 2012-03-07 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | BRP II LP | [2012-03-30] | 143.0 M | 9.4 M |
| Filed 2024-03-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | FFR Partners LP | [2012-03-30] | 243.2 M | 130.1 M |
| Filed 2011-11-23 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | MRC Partners LP | [2012-03-30] | 83.3 M | 49.1 M |
| Filed 2012-03-07 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | REF Partners LP | 2012-03-30 | 364.2 M | |
| Other | RUS Partners LP | [2012-03-30] | 684.4 M | 342.6 M |
| Filed 2025-08-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 923 | 15.5 |
| (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 | 11 | 0.2 |
| (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 | 9 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 8,391 | 15.8 |
| By Discretionary | ||
| Discretionary | 151 | 0.7 |
| Non-Discretionary | 8,240 | 15.1 |
| Total | 8,391 | 15.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 15.7 | |
| Total | 8,391 | 15.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| David Lees | Executive Officer | 16 | 2 | |
| Mycio Hedge Fund Advisors LLC | Executive Officer | 15 | 2 | |
| Mycio Wealth Partners LLC | Executive Officer | 14 | 2 | |
| James Biles | Executive Officer | 11 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001371726] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.5B |
| Clients | 20 (2 non-US) |
| Serves | Institutional, Retail |
| Comparable Firms | State | AUM |
|---|---|---|
|
Nationwide Investment Advisors LLC
✚
|
OH | 16.73 B |
|
Sustainable Growth Advisers LP
✚
|
CT | 16.66 B |
|
Envestnet Retirement Solutions LLC
✚
|
PA | 16.30 B |
|
Concurrent Investment Advisors LLC
✚
|
FL | 15.73 B |
|
Mason Investment Advisory Services Inc
✚
|
VA | 15.67 B |
|
Clarfeld Financial Advisors LLC
✚
|
NY | 15.54 B |
|
C Worldwide Asset Management Fondsmaeglerselskab A/S
✚
|
15.28 B | |
|
Cavanal Hill Investment Management Inc
✚
|
OK | 15.23 B |
|
The London Company of Virginia LLC
✚
|
VA | 14.89 B |
|
Yousif Capital Management LLC
✚
|
MI | 14.73 B |