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| Secfi Advisory Limited
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|---|---|
| CRD # | 306961 |
| SEC # | 801-126017 |
| CIK # | |
| AUM | 225.9 M (2026-06-30) |
| Employees | 15 (60% Investors, 40% Brokers) |
| Phone | 707-652-9961 |
| Address | 25 Broadway New York, NY 10004 |
| Source | [IAPD] [Website] [Twitter] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Secfi Matterhorn Fund I LP | 2025-03-28 | 111.2 M | |
| PE | Rioja Fund I LLC | 2024-03-26 | 37.2 M | |
| Other | Bergamot Trust | 2022-03-31 | 35.3 M | |
| Other | Sonoma Fund 2022 LLC | 2022-03-31 | 1.0 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 51 | 44.5 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (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 | 4 | 181.4 |
| (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 | 55 | 225.9 |
| By Discretionary | ||
| Discretionary | 53 | 175.6 |
| Non-Discretionary | 2 | 50.3 |
| Total | 55 | 225.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 225.9 | |
| Total | 55 | 225.9 |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 5 (7 non-US) |
| Serves | Institutional, Retail |
| Fund Types | Private Equity |
| LEI | 98-1500822 |
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