Investment adviser · CRD 289743

BRAINVEST WEALTH MANAGEMENT LLC

Investment adviser filing (IA)

MIAMI, FL, United States · Form ADV filed Apr 27, 2026

Regulatory AUM: $691M
Client accounts: 175
Employees: 8
Advisory professionals: 5

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
Corporations & businesses	74	$399,501,209	57.8%
High-net-worth individuals	101	$291,443,963	42.2%

Filing source

Form ADV 2099073 · Apr 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

14 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.

HEDGE FUND STRATEGIESHedge Fund · Last reported Apr 27, 2026$626KGross asset value

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNEST & YOUNG NEW YORK, New York, United States

Custodian BANK OF NEW YORK MELLON 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

ERNEST & YOUNG
PCAOB 149

BANK OF NEW YORK MELLON
LEI 33-6215

Fund details & source

Fund ID: 805-9137595264
Reported beneficial owners: 9
Minimum commitment: $100K

Form ADV 2099073 · Apr 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.

PHILAE SUB FUND US REAL ESTATE DEBT OPPORTUNITIESHedge Fund · Last reported Mar 22, 2024$61MGross asset value

Fund administrator FUNDPARTNER SOLUTIONS (EUROPE) S.A. LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No

Auditor MAZARS LUXEMBOURG LUXEMBOURG, Luxembourg

Custodian PICTET & CIE (EUROPE) S.A. LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

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

MAZARS LUXEMBOURG
PCAOB 6694

PICTET & CIE (EUROPE) S.A.
LEI 549300GSSPQ1QSKI1376

Fund details & source

Fund ID: 805-5699097067
Reported beneficial owners: 79
Minimum commitment: $125K

Form ADV 1849033 · Mar 22, 2024 · 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.

PHILAE SUB FUND QAJAHedge Fund · Last reported Dec 18, 2023$50.8MGross asset value

Fund administrator FUNDPARTNER SOLUTIONS (EUROPE) S.A. LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No

Auditor MAZARS LUXEMBOURG LUXEMBOURG, Luxembourg

Custodian PICTET & CIE (EUROPE) S.A. GENEVA, Switzerland Related to adviser: No

Provider details

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

MAZARS LUXEMBOURG
PCAOB 6694

PICTET & CIE (EUROPE) S.A.
LEI 549300GSSPQ1QSKI1376

Fund details & source

Fund ID: 805-7312948924
Reported beneficial owners: 2
Minimum commitment: $138K

Form ADV 1806918 · Dec 18, 2023 · 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.

PRIVATE CREDIT STRATEGIES SEGREGATED PORTFOLIOOther Private Fund · Last reported Dec 18, 2023$50MGross asset value

Fund administrator JTC FUND SOLUTIONS RSA (PTY) LTD. MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE (CAYMAN) GRAND CAYMAN, Cayman Islands

Custodian BANK OF THE OZARKS LITTLE ROCK, Arkansas, 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

DELOITTE & TOUCHE (CAYMAN)
PCAOB 1096

BANK OF THE OZARKS
LEI 549300UULWC5CKW0VZ48

Fund details & source

Fund ID: 805-3336641066
Reported beneficial owners: 11
Minimum commitment: $100K

Form ADV 1806918 · Dec 18, 2023 · 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.

PHILAE SUB FUND PEARLHedge Fund · Last reported Dec 18, 2023$49MGross asset value

Fund administrator FUNDPARTNER SOLUTIONS (EUROPE) S.A. LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No

Auditor MAZARS LUXEMBOURG LUXEMBOURG, Luxembourg

Custodian PICTET & CIE (EUROPE) S.A. GENEVA, Switzerland Related to adviser: No

Provider details

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

MAZARS LUXEMBOURG
PCAOB 6694

PICTET & CIE (EUROPE) S.A.
LEI 549300GSSPQ1QSKI1376

Fund details & source

Fund ID: 805-1798408700
Reported beneficial owners: 1
Minimum commitment: $138K

Form ADV 1806918 · Dec 18, 2023 · 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.

PHILAE SUB FUND MB PRIMEHedge Fund · Last reported Mar 22, 2024$44.1MGross asset value

Fund administrator FUNDPARTNER SOLUTIONS (EUROPE) S.A. LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No

Auditor MAZARS LUXEMBOURG LUXEMBOURG, Luxembourg

Custodian PICTET & CIE (EUROPE) S.A. LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

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

MAZARS LUXEMBOURG
PCAOB 6694

PICTET & CIE (EUROPE) S.A.
LEI 549300GSSPQ1QSKI1376

Fund details & source

Fund ID: 805-6272626412
Reported beneficial owners: 30
Minimum commitment: $125K

Form ADV 1849033 · Mar 22, 2024 · 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.

PHILAE SUB FUND US REAL ESTATE EQUITY OPPORTUNITIESHedge Fund · Last reported Mar 22, 2024$32.8MGross asset value

Fund administrator FUNDPARTNER SOLUTIONS (EUROPE) S.A. LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No

Auditor MAZARS LUXEMBOURG, Luxembourg

Custodian PICTET & CIE (EUROPE) S.A. LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

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

MAZARS
PCAOB 6694

PICTET & CIE (EUROPE) S.A.
LEI 549300GSSPQ1QSKI1376

Fund details & source

Fund ID: 805-7683091470
Reported beneficial owners: 40
Minimum commitment: $125K

Form ADV 1849033 · Mar 22, 2024 · 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: Apr 27, 2026. View historical filings

Reported services

Individual portfolio management · Publication of newsletters

Compensation

Percentage of assets · Performance-based

Principal office

1221 BRICKELL AVE., SUITE 1750
MIAMI, FL, 33131, United States

CRD 289743

Filing source

Form ADV 2099073 · Apr 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.