Investment adviser · CRD 297596
EDGE CAPITAL GROUP, LLC
Investment adviser filing (IA)
ATLANTA, GA, United States · Form ADV filed Jun 21, 2024
- Regulatory AUM
- $6.39B Form ADV · Item 5.F
- Client accounts
- 3,299 Accounts, not individual clients
- Employees
- 41 Reported in this filing
- Advisory professionals
- 24 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| High-net-worth individuals | 295 | $5,763,509,906 | 90.3% |
| Charities | 12 | $277,275,663 | 4.3% |
| Corporations & businesses | 6 | $107,543,780 | 1.7% |
| Pooled investment vehicles | 2 | $79,946,990 | 1.3% |
| Government entities | Fewer than 5 | $70,456,857 | 1.1% |
| Investment companies | 1 | $66,430,289 | 1.0% |
| Other investment advisers | Fewer than 5 | $16,485,325 | 0.3% |
| Individuals | 5 | $2,970,769 | 0.0% |
| Other clients | 1 | $893,442 | 0.0% |
Filing source
Form ADV 1884600 · Jun 21, 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
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
EDGE DISCOVERY, LLCHedge Fund · Last reported Jun 21, 2024$75.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RICHEY MAY AND CO.
PCAOB 673
PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425
Fund details & source
- Fund ID
- 805-8774470311
- Reported beneficial owners
- 38
- Minimum commitment
- $3M
- Form D file number
- 021-285514
Form ADV 1884600 · Jun 21, 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.
EDGE PRIVATE OPPORTUNITIES FUND, LPPrivate Equity Fund · Last reported Jun 21, 2024$4.76MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RICHEY MAY AND CO.
PCAOB 673
Fund details & source
- Fund ID
- 805-1857596877
- Reported beneficial owners
- 16
- Minimum commitment
- $500K
- Form D file number
- 021-285517
Form ADV 1884600 · Jun 21, 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.
ESAWF LLCHedge Fund · Last reported Jun 2, 2021$67.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RICHEY MAY AND CO.
PCAOB 673
PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425
Fund details & source
- Fund ID
- 805-8038409655
- Reported beneficial owners
- 46
- Minimum commitment
- $250K
- Form D file number
- 021-176420
Form ADV 1545005 · Jun 2, 2021 · 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: Jun 21, 2024. View historical filings
Reported services
Financial planning · Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Pension consulting · Selection of other advisers
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
3333 RIVERWOOD PARKWAY, SUITE 350ATLANTA, GA, 30339, United States
CRD 297596
Filing source
Form ADV 1884600 · Jun 21, 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.