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| Seeds Investor LLC
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| CRD # | 308909 |
| SEC # | 801-124693 |
| CIK # | 0002021047 |
| AUM | 1,001.2 M (2026-06-29) |
| Employees | 25 (20% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-287-7370 |
| Address | The Malin Nomad, Fl 5 Attn Seeds Investor LLC New York, NY 10016 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Fees and Compensation — Form ADV Part 2A (7/9/2026) [Brochure] |
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Item 5 – Fees and Compensation
The following paragraphs detail the fee structure and compensation methodology for services provided by the
Advisor. Each Client engaging the Advisor for services described herein shall be required to enter into a written
agreement with the Advisor.
A. Fees for Advisory Services
Investment Management Services Investment management fees are paid by End-Clients either monthly or
quarterly (herein “Billing Period”), in advance of, or at the end of the Billing Period. Investment management fees
are based on the value of assets in the Billing Period, pursuant to the terms of the investment advisory agreement.
We are compensated through an Investment management fee that is negotiable and ranges up to 0.60% annually,
based on the investment strategy selected and the level of assets to be managed.
OCIO Services The Advisor also offers its OCIO services for a fixed fee up to $500/hr or up to 0.20% annually.
Investment Modeling Services Fees for investment modeling services are negotiable at the sole discretion of the
Advisor, payable quarterly, pursuant to the terms of the agreement(s).
Non-discretionary Trading Services The advisor is compensated for non-discretionary trading services through an
asset-based fee that is negotiable and ranges up to .60% annually, based on the value of the assets serviced
under the arrangement and the scope of services provided. This fee is not based on the number or frequency of
trades executed.
useseeds.com
Seeds Investor LLC ("Seeds") is a Registered Investment Advisor ("RIA"), located in the State of New York. Seeds provides investment advisory
and related services for clients nationally. Seeds will maintain all applicable registration and licenses as required by the various states in which
Seeds conducts business, as applicable.
Advisory fees in the first Billing Period of service is prorated from the inception date of the account(s) to the end of
the first Billing Period. The End-Client’s fees will take into consideration the aggregate assets under management
with the Advisor. All securities held in accounts managed by Seeds will be independently valued by the Custodian.
Seeds will not have the authority or responsibility to value portfolio securities.
The Advisor’s fee is exclusive of, and in addition to, the Client’s advisory fee to End-Clients, brokerage fees,
transaction fees, and other related costs and expenses, which may be incurred by the End-Client. However, the
Advisor shall not receive any portion of these commissions, brokerage & transaction fees, and other related costs.
B. Fee Billing
Depending on the defined scope of the investment advisory agreement, investment management fees are
calculated by the Advisor or its delegate and will either be deducted from the End-Client’s account(s) at the
Custodian or fees will be remitted by the Client, to the Advisor, at the option of the Client, based on the terms of
the advisory agreement. The amount due is dictated by the investment advisory agreement, where the billing
methodology will be agreed upon between the Advisor and the Client.
Independent Manager - For accounts implemented through Platform providers, the Client’s overall fees may
include the Advisor’s fee (as noted above). The total fee will be deducted and remitted to the appropriate parties.
The Advisor will only receive fees as defined above.
Investment Modeling Services - Fees for investment modeling services are calculated by the third party that makes
the Seeds models available. These fees will be collected from the Client and a portion will be remitted to Seeds.
C. Other Fees and Expenses
End-Clients may incur certain fees or charges imposed by third parties, other than Seeds, in connection with
investments made on behalf of the Client. The End-Client or Client are responsible for all securities execution and
custody fees charged by the Custodian, if applicable. The fees charged by Seeds are separate and distinct from
these custody and execution fees.
In addition, all fees paid to Seeds for investment advisory services are separate and distinct from the expenses
charged by mutual funds and ETFs to their shareholders, if applicable. The fees charged by mutual funds and
ETFs are described in each fund’s prospectus and these fees and expenses will generally be used to pay
management fees for the funds, other fund expenses, account administration (e.g., custody, brokerage and
account reporting), and a possible distribution fee. An End-Client may be able to invest in these products directly,
without the services of Seeds, but would not receive the services provided by Seeds which are designed, among
other things, to assist the End-Client in determining which products or services are most appropriate for each
End-Client’s financial situation and objectives. Accordingly, the End-Client should review both the fees charged by
the mutual fund(s) and ETFs along with the fees charged by Seeds to fully understand the total fees to be paid.
Please refer to Item 12 – Brokerage Practices for additional information.
D. Advance Payment of Fees and Termination
Seeds may be compensated for its services in advance of the Billing Period in which investment advisory services
are rendered. Either party may terminate the investment advisory agreement, at any time, by providing advance
written notice to the other party in accordance with the terms of the investment advisory agreement. Upon
termination, the Advisor will refund any unearned, prepaid investment management fees paid by Client or
useseeds.com
Seeds Investor LLC ("Seeds") is a Registered Investment Advisor ("RIA"), located in the State of New York. Seeds provides investment advisory
and related services for clients nationally. Seeds will maintain all applicable registration and licenses as required by the various states in which
Seeds conducts business, as applicable.
... |
| Account Minimums and Types of Clients — Form ADV Part 2A (7/9/2026) [Brochure] |
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Item 7 – Types of Clients Seeds primarily offers investment management services to Clients, who (as set forth above) consist of other financial institutions to which Seeds provides services through sub-advisory engagements, and End-Clients, who are individuals and entities for whom Clients delegate Seeds authority to manage assets. Seeds generally does not impose a minimum relationship size, but certain investment strategies will require minimum investment amounts in order to purchase all of the securities in the selected strategy. |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 13.1 | ||
| Apple Inc | 12.8 | ||
| iShares Comex Gold Trust | 12.4 | ||
| iShares Bitcoin Trust | 9.4 | ||
| Microsoft Corp | 7.5 | ||
| Alphabet Inc | 7.3 | ||
| ETFS Silver Trust | 5.9 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 937 | 1,001.2 |
| (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 | 0 | 0.0 |
| (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 | 13 | 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 | 1,968 | 1,001.2 |
| By Discretionary | ||
| Discretionary | 1,968 | 1,001.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,968 | 1,001.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,001.2 | |
| Total | 1,968 | 1,001.2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002021047] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
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