Investment adviser · CRD 158566

BRS FINANCIAL LLC

Investment adviser filing (IA)

LITTLE ROCK, AR, United States · Form ADV filed Oct 9, 2024

Regulatory AUM
$72.6M
Form ADV · Item 5.F
Client accounts
292
Accounts, not individual clients
Employees
5
Reported in this filing
Advisory professionals
5
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Individuals107$28,147,36638.7%
High-net-worth individuals26$23,241,18432.0%
Pooled investment vehicles2$14,819,52920.4%
Corporations & businessesFewer than 5$3,841,6375.3%
Retirement plansFewer than 5$2,598,2843.6%
Filing source

Form ADV 1895317 · Oct 9, 2024 · 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.

FRONTWAVE PARTNERS LPHedge Fund · Last reported Oct 9, 2024$8.43MGross asset value
Fund administrator NAV CONSULTING OAKBROOKE TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MICHAEL COGLIANESE CPA, P.C. BLOOMINGDALE, Illinois, United States
Custodian SCHWAB WEALTH ADVISORY, INC. SAN FRANCISCO, California, United States Related to adviser: No
Prime broker SCHWAB WEALTH ADVISORY, INC. SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MICHAEL COGLIANESE CPA, P.C.
PCAOB 3874

Fund details & source
Fund ID
805-1057905609
Reported beneficial owners
15
Minimum commitment
$250K
Form D file number
021-1818904

Form ADV 1895317 · Oct 9, 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.

FWCM - BRE SERVICES - ALLOCATIONS FUNDS LLCPrivate Equity Fund · Last reported Oct 9, 2024$6.39MGross asset value
Fund administrator ALLOCATIONS FUND ADMINISTRATION MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MICHAEL COGLIANESE CPA, P.C. BLOOMINGDALE, Illinois, United States
Custodian SCHWAB WEALTH ADVISORY, INC. SAN FRANCISCO, 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

MICHAEL COGLIANESE CPA, P.C.
PCAOB 3874

Fund details & source
Fund ID
805-6149740894
Reported beneficial owners
12
Minimum commitment
$250K
Form D file number
021-1999306

Form ADV 1895317 · Oct 9, 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: Oct 9, 2024. View historical filings

Reported services

Financial planning · Individual portfolio management · Selection of other advisers

Compensation

Percentage of assets · Hourly · Fixed

Principal office

KIRKPATRICK PLAZA 10800, SUITE 280, FINANCIAL CENTRE PARKWAY
LITTLE ROCK, AR, 72211, United States

CRD 158566

Filing source

Form ADV 1895317 · Oct 9, 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.