Investment adviser · CRD 311272

COTTONWOOD WEALTH STRATEGIES, LLC

Investment adviser filing (IA)

COTTONWOOD CAPITAL ADVISORS, LLC

SALT LAKE CITY, UT, United States · Form ADV filed Aug 28, 2026

Regulatory AUM: $279M
Client accounts: 638
Employees: 5
Advisory professionals: 2

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	45	$136,944,946	49.1%
Charities	6	$68,038,832	24.4%
Individuals	185	$64,665,656	23.2%
Pooled investment vehicles	2	$8,921,618	3.2%
Corporations & businesses	Fewer than 5	$405,399	0.1%

Filing source

Form ADV 2128194 · Aug 28, 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

4 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.

ASYMM VENTURE FUND II, LLC - CLASS AVenture Capital Fund · Last reported Aug 28, 2026$5.82MGross asset value

Form D fundraising filings

Asymm Venture Fund II LLC

Fund administrator PETRA FUNDS GROUP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHEN & COMPANY NEW YORK, New York, United States

Custodian INSPIRA FINANCIAL TRUST, LLC OAK BROOK, Illinois, 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 & COMPANY
PCAOB 925

Fund details & source

Fund ID: 805-8759649121
Reported beneficial owners: 15
Minimum commitment: $150K
Form D file number: 021-523844

Form ADV 2128194 · Aug 28, 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.

ASYMM VENTURE FUND, LLCVenture Capital Fund · Last reported Aug 28, 2026$2.71MGross asset value

Form D fundraising filings

Asymm Venture Fund, LLC

Fund administrator PETRA FUNDS GROUP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHEN & COMPANY NEW YORK, New York, United States

Custodian INSPIRA FINANCIAL TRUST, LLC OAK BROOK, Illinois, 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 & COMPANY
PCAOB 925

Fund details & source

Fund ID: 805-2542496409
Reported beneficial owners: 9
Minimum commitment: $100K
Form D file number: 021-438836

Form ADV 2128194 · Aug 28, 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.

ASYMM VENTURE FUND II, LLC - CLASS BVenture Capital Fund · Last reported Aug 28, 2026$291KGross asset value

Fund administrator PETRA FUNDS GROUP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHEN & COMPANY NEW YORK, New York, United States

Custodian INSPIRA FINANCIAL TRUST, LLC OAK BROOK, Illinois, 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 & COMPANY
PCAOB 925

Fund details & source

Fund ID: 805-3128353880
Reported beneficial owners: 5
Minimum commitment: $150K
Form D file number: 021-523844

Form ADV 2128194 · Aug 28, 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.

ASYMM VENTURE FUND II, LLC - CLASS CVenture Capital Fund · Last reported Aug 28, 2026$212KGross asset value

Fund administrator PETRA FUNDS GROUP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHEN & COMPANY NEW YORK, New York, United States

Custodian INSPIRA FINANCIAL TRUST, LLC OAK BROOK, Illinois, 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 & COMPANY
PCAOB 925

Fund details & source

Fund ID: 805-4764807984
Reported beneficial owners: 8
Minimum commitment: $150K
Form D file number: 021-523844

Form ADV 2128194 · Aug 28, 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: Aug 28, 2026. View historical filings

Reported services

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

Compensation

Percentage of assets · Hourly · Fixed

Principal office

650 SOUTH 500 WEST, SUITE #185
SALT LAKE CITY, UT, 84101, United States

CRD 311272

Filing source

Form ADV 2128194 · Aug 28, 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.