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| Happy Holidays!! thanks for using AUM13F!! |
| Trevian Wealth Management LLC
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| CRD # | 174412 |
| SEC # | 801-121077 |
| CIK # | 0001901929 |
| AUM | $549.9 M (2025-05-13) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Phone | 847-347-3000 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001901929 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 0.0 | ||
| Apple Inc | 0.0 | ||
| Amazon Com Inc | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| Facebook Inc | 0.0 | ||
| Toast Inc | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| Repligen Corp | 0.0 | ||
| Nvidia Corp | 0.0 | ||
| Grayscale Bitcoin Trust BTC | 0.0 | ||
| J P Morgan Chase & Co | 0.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | York Real Estate Fund I LP | [2023-03-29] | 0.0 | 6.6 |
| VC | Trevian Ventures I LLC | 2021-08-16 | 3.3 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 5 | 3.7 |
| (b) Individuals (high net worth individuals) | 78 | 510.6 |
| (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 | 10.0 |
| (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 | 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 | 8 | 25.6 |
| (n) Other | 0 | 0.0 |
| Total | 627 | 549.9 |
| By Discretionary | ||
| Discretionary | 627 | 549.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 627 | 549.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.1 | |
| United States Persons | 548.8 | |
| Total | 627 | 549.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Kyle York | 23 | ||
| Jeffrey Black | 8 | ||
| Philip Swisher | 2 | ||
| York Real Estate Fund I GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001901929] |
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