|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Servant Financial Ltd
✚
|
|
|---|---|
| CRD # | 135183 |
| SEC # | 801-130929 |
| CIK # | 0001928192, 0001835338, 0002061122 |
| AUM | $116.0 M (2025-03-25) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 630-264-0127 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Promised Land Opportunity Zone Fund I LLC | 2024-07-17 | 46.2 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 21 | 7.8 |
| (b) Individuals (high net worth individuals) | 18 | 58.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 46.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 3.3 |
| (n) Other | 0 | 0.0 |
| Total | 86 | 116.0 |
| By Discretionary | ||
| Discretionary | 69 | 65.0 |
| Non-Discretionary | 17 | 51.0 |
| Total | 86 | 116.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 116.0 | |
| Total | 86 | 116.0 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| D | [0001835338] | |
| D | [0001928192] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Konza Global Advisory LLC
✚
|
KS | 0.1 |
|
Optima Capital Management LLC
✚
|
AZ | 0.1 |
|
RSG Investments LLC
✚
|
KS | 0.1 |
|
Brighter Financial Capital Management LLC
✚
|
VA | 0.1 |
|
Third Sigma Investment Advisors LLC
✚
|
DE | 0.1 |
|
Wealth Management & Business Concepts
✚
|
CA | 0.1 |
|
St John & Associates Inc
✚
|
GA | 0.1 |
|
Portfolio Resources Advisor Group Inc
✚
|
FL | 0.1 |
|
American Community Wealth Management LLC
✚
|
IL | 0.1 |
|
ACTS Financial Advisors LLC
✚
|
VA | 0.1 |