DYNASTY WEALTH MANAGEMENT, LLC – investment adviser, $13.9B regulatory AUM (Form ADV)

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
Other investment advisers	17	$13,883,576,456	100.0%

Filing source

Form ADV 2125034 · 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

3 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.

DYNASTY AI OPPORTUNITYPrivate Equity Fund · Last reported Aug 28, 2026$15.8MGross asset value

Form D fundraising filings

Dynasty AI Opportunity I, L.P.

Fund administrator ATLAS FUND SERVICES, LLC PALO ALTO, California, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor FRANK RIMERMAN & CO., INC PALO ALTO, California, United States

Custodian GRASSHOPPER BANK, N.A. NEW YORK, New York, 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

FRANK RIMERMAN & CO., INC
PCAOB 1596

Fund details & source

Fund ID: 805-4010215025
Reported beneficial owners: 44
Minimum commitment: $100K
Form D file number: 021-560687

Form ADV 2125034 · 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.

DYNASTY SPEAR LLCPrivate Equity Fund · Last reported Aug 28, 2026$13.2MGross asset value

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

Auditor GRANT THORNTON LLP PHILADELPHIA, Pennsylvania, United States

Provider details

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

GRANT THORNTON LLP
PCAOB 81

Fund details & source

Fund ID: 805-4944303246
Reported beneficial owners: 0
Minimum commitment: $100K

Form ADV 2125034 · 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.

PRIVATE COMPANY ACCESS VEHICLE LPHedge Fund · Last reported Jan 3, 2013$4.35MGross asset value

Form D fundraising filings

PRIVATE Co ACCESS VEHICLE, LP

Fund administrator DB HEDGEWORKS LLC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ROTHSTEIN, KASS & CO. P.C. NEW YORK, New York, United States

Custodian DEUTSCHE BANK NEW YORK, New York, 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

Fund details & source

Fund ID: 805-1624846761
Reported beneficial owners: 19
Minimum commitment: $250K
Form D file number: 021-155482

Form ADV 684338 · Jan 3, 2013 · 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

Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

200 CENTRAL AVENUE, 15TH FLOOR
ST. PETERSBURG, FL, 33701, United States

CRD 153377

Filing source

Form ADV 2125034 · 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.