Investment adviser · CRD 147729

BT WEALTH MANAGEMENT, LLC

Investment adviser filing (IA)

ATLANTA, GA, United States · Form ADV filed Mar 30, 2022

Regulatory AUM: $1.05B
Client accounts: 1,327
Employees: 16
Advisory professionals: 10

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	194	$783,762,825	74.6%
Pooled investment vehicles	4	$181,643,513	17.3%
Individuals	131	$62,714,658	6.0%
Retirement plans	5	$12,228,704	1.2%
Charities	9	$10,022,218	1.0%

Filing source

Form ADV 1616263 · Mar 30, 2022 · 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

6 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.

BT OPPORTUNITY FUND, LPOther Private Fund · Last reported Mar 30, 2022$98.5MGross asset value

Form D fundraising filings

Waverly Opportunity Fund I, LP

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

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

Custodian FIRST HORIZON BANK MEMPHIS, Tennessee, 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.
PCAOB 673

Fund details & source

Fund ID: 805-4712852275
Reported beneficial owners: 96
Minimum commitment: $250K
Form D file number: 021-257063

Form ADV 1616263 · Mar 30, 2022 · 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.

BT OPPORTUNITY FUND II, LPOther Private Fund · Last reported Mar 30, 2022$61.9MGross asset value

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

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

Custodian FIRST HORIZON BANK MEMPHIS, Tennessee, 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.
PCAOB 673

Fund details & source

Fund ID: 805-8157472383
Reported beneficial owners: 77
Minimum commitment: $250K
Form D file number: 021-302717

Form ADV 1616263 · Mar 30, 2022 · 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.

BT SELECT FUND I LPOther Private Fund · Last reported Mar 30, 2022$11.3MGross asset value

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

Auditor RICHEY MAY & CO ENGLEWOOD, Colorado, United States

Custodian FIRST HORIZON BANK MEMPHIS, Tennessee, 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
PCAOB 673

Fund details & source

Fund ID: 805-3305467320
Reported beneficial owners: 30
Minimum commitment: $250K
Form D file number: 021-328563

Form ADV 1616263 · Mar 30, 2022 · 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.

HS SELECT I, LLCOther Private Fund · Last reported Mar 30, 2022$9.93MGross asset value

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

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

Custodian FIRST HORIZON BANK MEMPHIS, Tennessee, 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.
PCAOB 673

Fund details & source

Fund ID: 805-2203403809
Reported beneficial owners: 9
Minimum commitment: $1M
Form D file number: 021-363580

Form ADV 1616263 · Mar 30, 2022 · 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.

VENDOR ASSISTANCE FUND, LPOther Private Fund · Last reported Mar 30, 2021$18.6MGross asset value

Fund administrator TRIDENT FUND SERVICES, INC. ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

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

Custodian IBERIABANK ATLANTA, Georgia, 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.
PCAOB 673

Fund details & source

Fund ID: 805-7712748210
Reported beneficial owners: 28
Minimum commitment: $1M
Form D file number: 021-237047

Form ADV 1511936 · Mar 30, 2021 · 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.

GO-VENDOR RECEIVABLES, LLCOther Private Fund · Last reported Mar 30, 2021$15.9MGross asset value

Fund administrator TRIDENT FUND SERVICES, INC. ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

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

Custodian IBERIABANK ATLANTA, Georgia, 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.
PCAOB 673

Fund details & source

Fund ID: 805-9892539026
Reported beneficial owners: 1
Minimum commitment: $1M

Form ADV 1511936 · Mar 30, 2021 · 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: Mar 30, 2022. View historical filings

Reported services

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

Compensation

Percentage of assets · Hourly · Fixed · Performance-based

Principal office

RIVERWOOD 200, 3300 RIVERWOOD PARKWAY, SUITE 1075
ATLANTA, GA, 30339, United States

CRD 147729

Filing source

Form ADV 1616263 · Mar 30, 2022 · 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.