Investment adviser · CRD 330201

APRICITY FINANCIAL, LLC

Investment adviser filing (IA)

· Form ADV filed Jul 27, 2026

Regulatory AUM
$111M
Form ADV · Item 5.F
Client accounts
182
Accounts, not individual clients
Employees
6
Reported in this filing
Advisory professionals
4
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
High-net-worth individuals33$73,977,95266.8%
Individuals34$20,242,63018.3%
Retirement plans11$16,575,97915.0%
Filing source

Form ADV 2122056 · Jul 27, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

STRATA OPPORTUNITY ZONE FUND II, LLCReal Estate Fund · Last reported Jul 27, 2026$0Gross asset value
Fund administrator DAE CAPITAL ADVISORS BYRON CENTER, Michigan, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, NY 10017, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-2801123271
Reported beneficial owners
20
Minimum commitment
$500K

Form ADV 2122056 · Jul 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 27, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Pension consulting

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

CRD 330201

Filing source

Form ADV 2122056 · Jul 27, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.