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| Vericrest Private Wealth LLC
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| CRD # | 311111 |
| SEC # | 801-119692 |
| CIK # | 0001912300 |
| AUM | 137.8 M (2026-03-25) |
| Employees | 2 (50% Investors, 0% Brokers) |
| Phone | 888-902-6366 |
| Address | 41 University Drive Newtown, PA 18940 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 6.2 | ||
| Facebook Inc | 2.5 | ||
| Nvidia Corp | 2.4 | ||
| Microsoft Corp | 1.7 | ||
| United Parcel Service Inc | 1.4 | ||
| SPDR Gold Trust | 1.3 | ||
| J P Morgan Chase & Co | 1.3 | ||
| Global MOFY Metaverse Ltd | 1.0 | ||
| Alphabet Inc | 0.5 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | Advest Short Duration Real Estate Fund I | [2019-03-28] | 13.6 M | |
| Offered $150,000,000 · Filed 2024-03-13 (D/A) · Exemption 506(c) · Minimum $500,000 · Remaining $150,000,000 · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 72 | 31.5 |
| (b) Individuals (high net worth individuals) | 37 | 102.0 |
| (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 | 4.4 |
| (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 | 401 | 137.8 |
| By Discretionary | ||
| Discretionary | 324 | 133.5 |
| Non-Discretionary | 77 | 4.4 |
| Total | 401 | 137.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 137.8 | |
| Total | 401 | 137.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Griffin Haviken | Executive Officer | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001912300] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| Fund Types | Real Estate |
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|---|---|---|
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