Investment adviser · CRD 308166

AUDENT GLOBAL ASSET MANAGEMENT, LLC

Investment adviser filing (IA)

BEVERLY HILLS, CA, United States · Form ADV filed Sep 25, 2026

Regulatory AUM: $452M
Client accounts: 431
Employees: 6
Advisory professionals: 3

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
Pooled investment vehicles	13	$255,997,047	56.6%
High-net-worth individuals	38	$105,569,558	23.3%
Corporations & businesses	12	$32,686,771	7.2%
Individuals	85	$30,434,602	6.7%
Retirement plans	11	$25,127,601	5.6%
Charities	5	$2,461,323	0.5%

Filing source

Form ADV 2120460 · Sep 25, 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

13 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.

AUDENT GAM FUND I, L.P.Hedge Fund · Last reported Sep 25, 2026$78.9MGross asset value

Fund administrator OPUS FUND SERVICES HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PLANTE & MORAN, PLLC CHICAGO, Illinois, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian WINTRUST BANK, N.A. LOS ANGELES, 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

PLANTE & MORAN, PLLC
PCAOB 166

INTERACTIVE BROKERS LLC
SEC 8-47257

Fund details & source

Fund ID: 805-5292303470
Reported beneficial owners: 45
Minimum commitment: $500K

Form ADV 2120460 · Sep 25, 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.

AUDENT HOSPITALITY REAL ESTATE FUND I L.P.Real Estate Fund · Last reported Sep 25, 2026$53MGross asset value

Form D fundraising filings

Audent Hospitality Real Estate Fund I L.P.

Fund administrator OPUS FUND SERVICES HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PLANTE & MORAN, PLLC CHICAGO, Illinois, United States

Custodian WINTRUST BANK, N.A. LOS ANGELES, 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

PLANTE & MORAN, PLLC
PCAOB 166

Fund details & source

Fund ID: 805-6187510997
Reported beneficial owners: 58
Minimum commitment: $100K
Form D file number: 021-530163

Form ADV 2120460 · Sep 25, 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.

AUDENT REAL ESTATE OPPORTUNITY FUND I L.P.Hedge Fund · Last reported Sep 25, 2026$40MGross asset value

Fund administrator OPUS FUND SERVICES HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PLANTE & MORAN, PLLC CHICAGO, Illinois, United States

Custodian WINTRUST BANK, N.A. LOS ANGELES, 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

PLANTE & MORAN, PLLC
PCAOB 166

Fund details & source

Fund ID: 805-1583378539
Reported beneficial owners: 35
Minimum commitment: $100K

Form ADV 2120460 · Sep 25, 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.

AUDENT GAM VENTURE FUND II, LLCPrivate Equity Fund · Last reported Sep 25, 2026$20.5MGross asset value

Auditor PLANTE & MORAN, PLLC CHICAGO, Illinois, United States

Custodian MIDFIRST BANK LOS ANGELES, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

PLANTE & MORAN, PLLC
PCAOB 166

Fund details & source

Fund ID: 805-6829453217
Reported beneficial owners: 48
Minimum commitment: $50K

Form ADV 2120460 · Sep 25, 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.

AUDENT GAM FUND II, L.P.Hedge Fund · Last reported Sep 25, 2026$14.6MGross asset value

Feeder funds

AUDENT GAM FUND II FEEDER, LTD

Fund administrator OPUS FUND SERVICES HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PLANTE & MORAN, PLLC CHICAGO, Illinois, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian WINTRUST BANK, N.A. LOS ANGELES, 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

PLANTE & MORAN, PLLC
PCAOB 166

INTERACTIVE BROKERS LLC
SEC 8-47257

Fund details & source

Fund ID: 805-4636430363
Reported beneficial owners: 2
Minimum commitment: $100K

Form ADV 2120460 · Sep 25, 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.

AUDENT GAM VENTURE FUND I, LLCPrivate Equity Fund · Last reported Sep 25, 2026$12.9MGross asset value

Form D fundraising filings

Audent GAM Venture Fund I, LLC

Auditor PLANTE & MORAN, PLLC CHICAGO, Illinois, United States

Custodian CALPRIVATE BANK BEVERLY HILLS, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

PLANTE & MORAN, PLLC
PCAOB 166

Fund details & source

Fund ID: 805-5903778816
Reported beneficial owners: 45
Minimum commitment: $20K
Form D file number: 021-410743

Form ADV 2120460 · Sep 25, 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.

AUDENT BPG FINANCING, LLCReal Estate Fund · Last reported Sep 25, 2026$12.6MGross asset value

Auditor PLANTE & MORAN, PLLC CHICAGO, Illinois, United States

Custodian MIDFIRST BANK LOS ANGELES, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

PLANTE & MORAN, PLLC
PCAOB 166

Fund details & source

Fund ID: 805-5465377387
Reported beneficial owners: 30
Minimum commitment: $250K

Form ADV 2120460 · Sep 25, 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: Sep 25, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Pension consulting · Selection of other advisers

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

150 S. RODEO DR, SUITE 100
BEVERLY HILLS, CA, 90212, United States

CRD 308166

Filing source

Form ADV 2120460 · Sep 25, 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.