Investment adviser · CRD 298354

BUILD ASSET MANAGEMENT

Investment adviser filing (IA)

BUILD ASSET MANAGEMENT, LLC

JEFFERSON CITY, MO, United States · Form ADV filed Mar 30, 2026

Regulatory AUM: $64.6M
Client accounts: 11
Employees: 6
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
Pooled investment vehicles	1	$30,844,363	47.8%
Corporations & businesses	Fewer than 5	$15,182,536	23.5%
Investment companies	1	$11,355,222	17.6%
Other clients	Fewer than 5	$4,730,622	7.3%
High-net-worth individuals	Fewer than 5	$2,427,878	3.8%
Individuals	Fewer than 5	$45,188	0.1%

Filing source

Form ADV 2068157 · Mar 30, 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

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.

BUILD SECURED INCOME FUND IOther Private Fund · Last reported Mar 30, 2026$30.8MGross asset value

Form D fundraising filings

Build Secured Income Fund I LP

Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHEN & CO. CLEVELAND, Ohio, United States

Custodian THE CENTRAL TRUST BANK JEFFERSON CITY, Missouri, 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

COHEN & CO.
PCAOB 925

THE CENTRAL TRUST BANK
LEI 549300UF3FPC7U6RFC59

Fund details & source

Fund ID: 805-7625149363
Reported beneficial owners: 21
Minimum commitment: $250K
Form D file number: 021-484519

Form ADV 2068157 · Mar 30, 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: Mar 30, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets

Principal office

3608 WEST TRUMAN BLVD., SUITE 200
JEFFERSON CITY, MO, 65109, United States

CRD 298354

Filing source

Form ADV 2068157 · Mar 30, 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.