|
⚲
|
| Pactolus Private Wealth Management LLC
✚
|
|
|---|---|
| CRD # | 155195 |
| SEC # | 801-71915 |
| CIK # | |
| AUM | $185.8 MM (2024-06-18) |
| Employees | 13 (15% Investors, 46% Brokers) |
| Phone | 571-297-6364 |
| Address | 8614 Westwood Center Drive Vienna, VA 22182 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| 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 | 13.0 |
| 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 LLC | [2014-05-12] | 9.8 | 44.3 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 272 | 99.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 86.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 375 | 185.8 |
| By Discretionary | ||
| Discretionary | 272 | 100.3 |
| Non-Discretionary | 103 | 85.5 |
| Total | 375 | 185.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 185.8 | |
| Total | 375 | 185.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Alan Harter | 17 | ||
| Pactolus Private Wealth Management LLC | 6 | ||
| Pactolus Fund Management LLC | 2 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Castellan Group LLC
✚
|
KY | 0.4 |
|
SWBC Investment Company
✚
|
TX | 0.3 |
|
ACP Capital Management LLC
✚
|
FL | 0.2 |
|
Corps Capital Advisors LLC
✚
|
TX | 0.2 |
|
Cain Capital LLC
✚
|
TX | 0.1 |
|
Alpha Fiduciary Inc
✚
|
AZ | 0.1 |
|
Matrix Planning Inc
✚
|
CA | 0.1 |
|
Optimal Capital Advisors LLC
✚
|
MI | 0.1 |
|
Hudson Valley Wealth Management Inc
✚
|
NY | 0.1 |
|
Birnam Wood Capital LLC
✚
|
TX | 0.1 |