Investment adviser · CRD 332630

AVENTURA PRIVATE WEALTH, LLC

Investment adviser filing (IA)

AVENTURA, FL, United States · Form ADV filed May 4, 2026

Regulatory AUM: $375M
Client accounts: 516
Employees: 5
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
High-net-worth individuals	82	$305,254,646	81.4%
Individuals	96	$37,939,175	10.1%
Pooled investment vehicles	3	$26,382,630	7.0%
Retirement plans	Fewer than 5	$3,421,986	0.9%
Corporations & businesses	5	$1,803,753	0.5%

Filing source

Form ADV 2102984 · May 4, 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

4 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.

AVENTURA DEFENSE VENTURES I LLCPrivate Equity Fund · Last reported May 4, 2026$15MGross asset value

Fund administrator APEX FUND SOLUTIONS SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RICHEY MAY & CO LLP ENGLEWOOD, Colorado, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, 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

RICHEY MAY & CO LLP
PCAOB 673

GOLDMAN SACHS & CO. LLC
SEC 8-129

Fund details & source

Fund ID: 805-9787156504
Reported beneficial owners: 42
Minimum commitment: $125K

Form ADV 2102984 · May 4, 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.

AVENTURA SPACE FUND I LLCPrivate Equity Fund · Last reported May 4, 2026$10MGross asset value

Fund administrator APEX FUND SOLUTIONS SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RICHEY MAY & CO LLP ENGLEWOOD, Colorado, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, 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

RICHEY MAY & CO LLP
PCAOB 673

GOLDMAN SACHS & CO. LLC
SEC 8-129

Fund details & source

Fund ID: 805-4037413329
Reported beneficial owners: 42
Minimum commitment: $100K

Form ADV 2102984 · May 4, 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.

AVENTURA ANDURIL FUND II, LLCPrivate Equity Fund · Last reported May 4, 2026$1.43MGross asset value

Fund administrator APEX FUND SOLUTIONS SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RICHEY MAY & CO LLP ENGLEWOOD, Colorado, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, 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

RICHEY MAY & CO LLP
PCAOB 673

GOLDMAN SACHS & CO. LLC
SEC 8-129

Fund details & source

Fund ID: 805-7028930641
Reported beneficial owners: 9
Minimum commitment: $100K

Form ADV 2102984 · May 4, 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.

AVENTURA DEFENSE FUND 1 LLCPrivate Equity Fund · Last reported May 4, 2026$1.4MGross asset value

Fund administrator APEX FUND SOLUTIONS SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RICHEY MAY & CO LLP ENGLEWOOD, Colorado, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, 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

RICHEY MAY & CO LLP
PCAOB 673

GOLDMAN SACHS & CO. LLC
SEC 8-129

Fund details & source

Fund ID: 805-7065577710
Reported beneficial owners: 1
Minimum commitment: $100K

Form ADV 2102984 · May 4, 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: May 4, 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

Compensation

Percentage of assets · Performance-based

Principal office

19790 WEST DIXIE HWY, SUITE 805
AVENTURA, FL, 33180, United States

CRD 332630

Filing source

Form ADV 2102984 · May 4, 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.