Investment adviser · CRD 318073

BRICK WALL ADVISORS, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

FORT WORTH, TX, United States · Form ADV filed Feb 21, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

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.

CATHOLIC FINANCIAL ECOSYSTEM FLEXIBLE INCOME FUND, LPOther Private Fund · Last reported Feb 21, 2024$8.96MGross asset value
Fund administrator NOTTINGHAM ROCKY MOUNT, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY MAY DENVER, Colorado, United States
Custodian WELLS FARGO SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker WELLS FARGO SECURITIES, LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RICHEY MAY
PCAOB 12191

WELLS FARGO SECURITIES, LLC
SEC 8-22947

WELLS FARGO SECURITIES, LLC
CRD 7665 · SEC 8-22947

Fund details & source
Fund ID
805-3037707004
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 1830203 · Feb 21, 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: Feb 21, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

C/O ADVANCEMENT FOUNDATION, 201 MAIN STREET, SUITE 1198
FORT WORTH, TX, 76102-3105, United States

CRD 318073

Filing source

Form ADV 1830203 · Feb 21, 2024 · 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.