Investment adviser · CRD 284588

COLARION

Investment adviser filing (IA)

COLARION LLC

MOUNTAIN BROOK, AL, United States · Form ADV filed Mar 20, 2026

Regulatory AUM: $188M
Client accounts: 148
Employees: 3
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
High-net-worth individuals	54	$148,984,269	79.1%
Charities	Fewer than 5	$15,680,263	8.3%
Individuals	41	$10,451,251	5.5%
Pooled investment vehicles	1	$8,199,856	4.4%
Corporations & businesses	Fewer than 5	$5,033,803	2.7%

Filing source

Form ADV 2062556 · Mar 20, 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.

MINT FINANCIAL SECTOR FUND, LPHedge Fund · Last reported Mar 20, 2026$8.2MGross asset value

Form D fundraising filings

Mint Financial Sector Fund, LP

Fund administrator OPUS FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DIPIAZZA LAROCCA HEETER & CO., LLC BIRMINGHAM, Alabama, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DIPIAZZA LAROCCA HEETER & CO., LLC
PCAOB 5903

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source

Fund ID: 805-9684226178
Reported beneficial owners: 21
Minimum commitment: $200K
Form D file number: 021-263037

Form ADV 2062556 · Mar 20, 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 20, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Pension consulting · Publication of newsletters · Educational seminars

Compensation

Percentage of assets

Principal office

2914 CAHABA VILLAGE PLACE
MOUNTAIN BROOK, AL, 35243, United States

CRD 284588

Filing source

Form ADV 2062556 · Mar 20, 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.