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| The Estate Planners Group LLC
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|---|---|
| CRD # | 124418 |
| SEC # | 801-110033 |
| CIK # | 0002118977 |
| AUM | 422.1 M (2026-03-31) |
| Employees | 5 (100% Investors, 0% Brokers) |
| Phone | 215-321-4410 |
| Address | 37 S Delaware Avenue Yardley, PA 19067 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002118977 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Guggenheim Strategic Opportunities Fund | 26.1 | ||
| PIMCO Dynamic Income Fund | 22.4 | ||
| Ares Capital Corp | 12.2 | ||
| iShares Bitcoin Trust | 5.6 | ||
| Amazon Com Inc | 5.4 | ||
| Nvidia Corp | 5.2 | ||
| Facebook Inc | 4.7 | ||
| Apple Inc | 4.1 | ||
| Microsoft Corp | 3.7 | ||
| Johnson & Johnson | 3.2 | ||
| PIMCO Dynamic Income Opportunities Fund | 2.0 | ||
| SPDR Gold Trust | 1.0 | ||
| Alphabet Inc | 0.9 | ||
| Broadcom Inc | 0.9 | ||
| BlackRock Muniassets Fund Inc | 0.8 | ||
| Netflix Inc | 0.8 | ||
| RiverNorth Flexible Municipal Income Fund Inc | 0.8 | ||
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| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Hamilton Diversified Growth Fund LP | [2018-03-30] | 18.9 M | 10.1 M |
| Filed 2018-06-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Hamilton Opportunistic Credit Fund LP | [2018-03-30] | 6.6 M | 8.4 M |
| Filed 2017-12-05 (D) · Exemption 506(b) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets $5,000,001 - $25,000,000 | ||||
| PE | Hamilton Real Estate Fund III LLC | [2018-03-30] | 3.4 M | 14.5 M |
| Offered $5,000,000 · Filed 2013-07-23 (D) · Exemption 506 · Minimum $20,000 · Remaining $1,633,850 · Duration One year or less · Revenue $1 - $1,000,000 | ||||
| PE | Hamilton Real Estate Fund II LLC | [2018-03-30] | 6.6 M | 1.2 M |
| Filed 2017-07-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 167 | 63.3 |
| (b) Individuals (high net worth individuals) | 173 | 358.5 |
| (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 | 2 | 0.3 |
| (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 | 342 | 422.1 |
| By Discretionary | ||
| Discretionary | 340 | 421.6 |
| Non-Discretionary | 2 | 0.5 |
| Total | 342 | 422.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 422.1 | |
| Total | 342 | 422.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Mark Williams | Director | 44 | 2 | |
| David Loesser | Executive Officer | 7 | 2 | |
| Richard Stuebi | Executive Officer | 5 | 2 | |
| Don Evans | Director | 4 | 2 | |
| Richard Schwarz | Director | 4 | 2 | |
| Hamilton Asset Advisers LLC | Promoter | 3 | 2 | |
| Michael Locraft | Executive Officer | 2 | 2 | |
| Cecilia Cruickshank | Director | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002118977] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail, Research |
| Fund Types | Hedge Fund, Private Equity |
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