Investment adviser · CRD 128494

FAMILY WEALTH CONSULTANTS, INC.

Investment adviser filing (IA)

SAN JOSE, CA, United States · Form ADV filed Dec 9, 2022

Regulatory AUM
$44.4M
Form ADV · Item 5.F
Client accounts
83
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
3
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 individuals14$23,455,05952.8%
Pooled investment vehicles2$14,490,48732.6%
Individuals39$6,482,89814.6%
Filing source

Form ADV 1691712 · Dec 9, 2022 · 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.

FWCG OPPORTUNITY FUND, LPOther Private Fund · Last reported Dec 9, 2022$8.51MGross asset value

Form D fundraising filings

FWCG Opportunity Fund, LP

Fund administrator OAKPOINT FUND SERVICES, LLC AVON LAKE, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian MILLENNIUM TRUST COMPANY, LLC OAK BROOK, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7869969539
Reported beneficial owners
42
Minimum commitment
$50K
Form D file number
021-150557

Form ADV 1691712 · Dec 9, 2022 · 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.

DIVERSIFIED ALTERNATIVE INCOME FUND, LPOther Private Fund · Last reported Dec 9, 2022$5.98MGross asset value

Form D fundraising filings

FWCG Diversified Alternative Income Fund LP

Fund administrator OAKPOINT FUND SERVICES, LLC AVON LAKE, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian MILLENNIUM TRUST COMPANY OAKBROOK, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7571537557
Reported beneficial owners
37
Minimum commitment
$100K
Form D file number
021-259333

Form ADV 1691712 · Dec 9, 2022 · 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: Dec 9, 2022. View historical filings

Reported services

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

Compensation

Percentage of assets · Hourly · Fixed · Performance-based

Principal office

1541 THE ALAMEDA
SAN JOSE, CA, 95126, United States

CRD 128494

Filing source

Form ADV 1691712 · Dec 9, 2022 · 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.