Investment adviser · CRD 283728

CATALYST WEALTH MANAGEMENT

Investment adviser filing (IA)

SCHMIDT ADVISORY SERVICES, INC.

NORTHBROOK, IL, United States · Form ADV filed Oct 31, 2024

Regulatory AUM
$71.7M
Form ADV · Item 5.F
Client accounts
27
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
1
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
High-net-worth individuals22$50,674,22670.7%
Retirement plans5$21,037,52529.3%
Filing source

Form ADV 1910820 · Oct 31, 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.

CATALYST WEALTH MANAGEMENT MEDIA FUND I, LLCHedge Fund · Last reported Oct 31, 2024$5MGross asset value
Fund administrator LICCAR FUND SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor JEFFREY W KROL & ASSOCIATES CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1948326629
Reported beneficial owners
40
Minimum commitment
$250K

Form ADV 1910820 · Oct 31, 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.

ROBIN HOOD MEDIA LENDER, LLCPrivate Equity Fund · Last reported Oct 31, 2024$380KGross asset value
Fund administrator LICCAR CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor JEFFREY W KROL & ASSOCIATES CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1133745716
Reported beneficial owners
6
Minimum commitment
$2.5M

Form ADV 1910820 · Oct 31, 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 31, 2024. View historical filings

Reported services

Financial planning · Individual portfolio management · Selection of other advisers

Compensation

Percentage of assets · Fixed · Commissions

Principal office

450 SKOKIE BLVD., SUITE 507
NORTHBROOK, IL, 60062, United States

CRD 283728

Filing source

Form ADV 1910820 · Oct 31, 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.