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Pactolus Private Wealth Management LLC
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CRD # | 155195 |
SEC # | 801-71915 |
CIK # | |
AUM | $180.2 MM (2023-03-30) |
Employees | 14 (14% Investors, 36% Brokers) |
Phone | 571-297-6364 |
Address | 8614 Westwood Center Drive Vienna, VA 22182 |
Source | [IAPD] [Website] [LinkedIn] |
Total AUM ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
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Other | Pactolus / G4 Capital Partners Fund III Series of the Pactolus Series Fund LLC | [2018-03-30] | 21.9 | 22.6 |
PE | Pactolus Elm Street Investments LLC | 2017-03-31 | 0.1 | |
PE | Pactolus Hamilton Lakes | [2016-08-03] | 16.9 | 10.4 |
PE | Pactolus East Village LLC | [2016-03-15] | 11.4 | 10.5 |
PE | Pactolus Kilroy LLC | [2016-03-15] | 1.0 | 1.0 |
PE | Pactolus Kilroy MEZZ LLC | [2016-03-15] | 2.7 | 2.7 |
PE | Pactolus POB Hilltopper LLC | [2016-03-15] | 1.5 | 0.4 |
PE | Pactolus/Swan Legend Fund 3 Series of the Pactolus Series Fund LLC | [2015-05-15] | 9.8 | 10.9 |
PE | Pactolus/Waterview Series of the Pactolus Series Fund LLC | [2015-05-15] | 9.8 | 9.8 |
PE | Pactolus/Cranemere Series of the Pactolus Series Fund | [2014-05-12] | 9.8 | 27.1 |
View All |
AUM Breakdown | Accounts | AUM ($MM) |
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By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 265 | 83.9 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 5 | 96.3 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 368 | 180.2 |
By Discretionary | ||
Discretionary | 265 | 84.8 |
Non-Discretionary | 103 | 95.5 |
Total | 368 | 180.2 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 180.2 | |
Total | 368 | 180.2 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
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Alan Harter | 16 | ||
Pactolus Private Wealth Management LLC | 6 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Castellan Group LLC
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KY | 0.3 |
Las Olas Capital Advisors LLC
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FL | 0.3 |
ACP Capital Management LLC
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|
FL | 0.3 |
Cain Capital LLC
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|
TX | 0.2 |
Alpha Fiduciary Inc
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|
AZ | 0.1 |
Optimal Capital Advisors LLC
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|
MI | 0.1 |
Matrix Planning Inc
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|
CA | 0.1 |
Birnam Wood Capital LLC
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|
TX | 0.1 |
Geneva Advisors LLC
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|
IL | 0.0 |
Rosedale Asset Management LLC
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NJ | 0.0 |