Note Advisors LLC

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Assets, Funds, Holdings

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Note Advisors LLC
CRD #171466
SEC #801-79807
CIK #0002056243
AUM 437.0 M (2026-03-30)
Employees 11 (55% Investors, 0% Brokers)
Phone716-256-1682
Address50 Lakefront Blvd, Suite 215
Buffalo, NY 14202
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]
Total AUM ($M)
4503602701809002010201520212027
Sector Form 13F Holdings Value ($M)
Alphabet Inc 1.8
McDonalds Corp 1.3
 
 
 
 
 
 
 
 
 
Holdings by Sector ($M)
2502001501005002023202420252027
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 465 173.4
(b) Individuals (high net worth individuals) 53 191.1
(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 24 72.5
(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 1,183 437.0
By Discretionary
Discretionary 1,170 436.6
Non-Discretionary 13 0.4
Total 1,183 437.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 437.0
Total 1,183 437.0
EDGAR Form CIK 2011 - 2026
13F-HR [0002056243]
Firm Profile (Form ADV)
ServesInstitutional, Retail
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