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| Happy Holidays!! thanks for using AUM13F!! |
| Pactolus Private Wealth Management LLC
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| CRD # | 155195 |
| SEC # | 801-71915 |
| CIK # | |
| AUM | $182.6 M (2025-07-23) |
| Employees | 15 (13% Investors, 27% Brokers) |
| Phone | 571-297-6364 |
| Address | 8614 Westwood Center Drive Vienna, VA 22182 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| 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 | 5.1 |
| 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] | 25.1 | 44.7 |
| Other | Pactolus Series Fund LLC / G4 Capitol Partner Series | [2013-07-24] | 9.8 | 23.4 |
| Other | Pactolus/Us Farming Realty Series of the Pactolus Series Fund LLC | [2012-12-05] | 9.8 | 0.1 |
| 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) | 206 | 109.2 |
| (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 | 73.3 |
| (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 | 315 | 182.6 |
| By Discretionary | ||
| Discretionary | 206 | 110.2 |
| Non-Discretionary | 109 | 72.4 |
| Total | 315 | 182.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 182.6 | |
| Total | 315 | 182.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Alan Harter | 17 | ||
| Pactolus Private Wealth Management LLC | 6 |
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|---|---|---|
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ACP Capital Management LLC
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FL | 0.2 |
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SWBC Investment Company
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TX | 0.2 |
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Mainline Investment Advisers LLC
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PA | 0.2 |
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Cain Capital LLC
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TX | 0.2 |
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Corps Capital Advisors LLC
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TX | 0.1 |
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Matrix Planning Inc
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CA | 0.1 |
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Optimal Capital Advisors LLC
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MI | 0.1 |
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Alpha Fiduciary Inc
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AZ | 0.1 |
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Birnam Wood Capital LLC
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TX | 0.1 |
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Hudson Valley Wealth Management Inc
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NY | 0.1 |