|
⚲
|
| Keyboard |
| Reicon Wealth Advisors LLC
✚
|
|
|---|---|
| CRD # | 315043 |
| SEC # | 801-128295 |
| CIK # | 0001888847 |
| AUM | 220.1 M (2026-03-12) |
| Employees | 5 (100% Investors, 0% Brokers) |
| Phone | 404-328-2120 |
| Address | 3166 Mathieson Drive Atlanta, GA 30305 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Home Depot Inc | 0.4 | ||
| Caterpillar Inc | 0.4 | ||
| Blackstone Secured Lending Fund | 0.4 | ||
| J P Morgan Chase & Co | 0.4 | ||
| Microsoft Corp | 0.4 | ||
| Apple Inc | 0.4 | ||
| McDonalds Corp | 0.3 | ||
| Goldman Sachs Group Inc | 0.3 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | RWA Direct Investments II LLC | [2023-06-07] | 1.0 M | 2.1 M |
| Filed 2022-04-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | RWA Direct Investments I LLC | [2023-06-07] | 1.0 M | 1.8 M |
| Filed 2021-11-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 25 | 6.5 |
| (b) Individuals (high net worth individuals) | 27 | 127.0 |
| (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 | 2 | 3.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 5 | 82.7 |
| (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 | 117 | 220.1 |
| By Discretionary | ||
| Discretionary | 117 | 220.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 117 | 220.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 220.1 | |
| Total | 117 | 220.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Reicon Wealth Advisors LLC | Executive Officer | 2 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001888847] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail |
| Fund Types | Private Equity |
| Comparable Firms | State | AUM |
|---|---|---|
|
City Different Holdings LP
✚
|
NM | 244.4 M |
|
Heights LLC
✚
|
CA | 239.2 M |
|
Ninth Eternity Asset Management LLC
✚
|
MA | 238.6 M |
|
Alerce Investment Management LP
✚
|
IL | 226.9 M |
|
Secfi Advisory Limited
✚
|
NY | 225.9 M |
|
Refined Wealth Management
✚
|
UT | 210.9 M |
|
Alliance Investment Management LLC
✚
|
MI | 206.8 M |
|
McKinley Alaska Private Investment LLC
✚
|
AK | 206.2 M |
|
LC VERO Manager LLC
✚
|
NY | 205.6 M |
|
Ohiggins Asset Management Inc
✚
|
194.8 M |