ARROWROOT FAMILY OFFICE, LLC – investment adviser, $431M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	595	$326,353,585	75.8%
Individuals	818	$79,040,772	18.4%
Retirement plans	Fewer than 5	$17,253,585	4.0%
Pooled investment vehicles	2	$8,036,471	1.9%

Filing source

Form ADV 2066794 · Mar 30, 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

2 Private funds

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

LADRILLO FUND, LLCHedge Fund · Last reported Mar 30, 2026$4.09MGross asset value

Form D fundraising filings

Ladrillo, LLC

Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SPICER JEFFERIES GREENWOOD VILLAGE, Colorado, United States

Custodian 1ST CENTURY BANK, N.A. LOS ANGELES, California, United States Related to adviser: No

Custodian CHARLES SCHWAB & CO., INC. WESTLAKE, Texas, United States Related to adviser: No

Custodian US BANK MARINA DEL REY, California, 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

SPICER JEFFERIES
PCAOB 349

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source

Fund ID: 805-3142045243
Reported beneficial owners: 16
Minimum commitment: $25K
Form D file number: 021-201557

Form ADV 2066794 · Mar 30, 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.

ARROWROOT REAL ESTATE FUND II LPReal Estate Fund · Last reported Mar 30, 2026$3.95MGross asset value

Form D fundraising filings

ARROWROOT REAL ESTATE FUND II LP

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BAKER TILLY US, LLP ENCINO, California, United States

Custodian US BANK MARINA DEL REY, California, 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

BAKER TILLY US, LLP
PCAOB 23

Fund details & source

Fund ID: 805-6399156510
Reported beneficial owners: 24
Minimum commitment: $250K
Form D file number: 021-396484

Form ADV 2066794 · Mar 30, 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: Mar 30, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers · Publication of newsletters · Educational seminars

Compensation

Percentage of assets · Hourly · Fixed · Performance-based

Principal office

4553 GLENCOE AVENUE, SUITE 200
MARINA DEL REY, CA, 90292, United States

CRD 168744

Filing source

Form ADV 2066794 · Mar 30, 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.