Investment adviser · CRD 151225

FFT WEALTH MANAGEMENT

Investment adviser filing (IA)

FFT WEALTH MANAGEMENT LLC

PHILADELPHIA, PA, United States · Form ADV filed Jul 13, 2026

Regulatory AUM: $2.34B
Client accounts: 130
Employees: 36
Advisory professionals: 22

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	73	$2,331,444,464	99.5%
Investment companies	1	$12,060,771	0.5%

Filing source

Form ADV 2119151 · Jul 13, 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.

FFT PRIVATE INVESTMENT FUND II LPPrivate Equity Fund · Last reported Jul 13, 2026$12.1MGross asset value

Form D fundraising filings

FFT Private Investment Fund II LP

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

Auditor GRANT THORNTON LLP CHICAGO, Illinois, United States

Custodian FIDELITY BROKERAGE SERVICES LLC CINCINNATI, Ohio, 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

GRANT THORNTON LLP
PCAOB 248

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

Fund details & source

Fund ID: 805-1600689524
Reported beneficial owners: 22
Minimum commitment: $1M
Form D file number: 021-526793

Form ADV 2119151 · Jul 13, 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.

BALA CAPITAL FUND, LLCOther Private Fund · Last reported Apr 19, 2017$52.7MGross asset value

Fund administrator ROYAL BANK OF CANADA NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO PHILADELPHIA, Pennsylvania, United States

Custodian ROYAL BANK OF CANADA 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: 805-8985812024
Reported beneficial owners: 25
Minimum commitment: $250K
Form D file number: 021-177948

Form ADV 1108400 · Apr 19, 2017 · 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.

GREEN MOUNTAIN (US) FUND, LPOther Private Fund · Last reported Mar 31, 2015$31.7MGross asset value

Form D fundraising filings

GREEN MOUNTAIN (U.S.) FUND, L.P.

Fund administrator BNP PARIBAS FINANCIAL SERVICES, LLC KING OF PRUSSIA, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG PHILADELPHIA, Pennsylvania, United States

Custodian BNP PARIBAS BANK & TRUST CAYMAN LIMITED KING OF PRUSSIA, Pennsylvania, 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: 805-6029220968
Reported beneficial owners: 4
Minimum commitment: $250K
Form D file number: 021-193431

Form ADV 898501 · Mar 31, 2015 · 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.

BALA CAPITAL OPPORTUNITY FUND, LPOther Private Fund · Last reported Apr 19, 2017$18.7MGross asset value

Fund administrator ROYAL BANK OF CANADA NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO PHILADELPHIA, Pennsylvania, United States

Custodian ROYAL BANK OF CANADA 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: 805-7831382811
Reported beneficial owners: 5
Minimum commitment: $250K

Form ADV 1108400 · Apr 19, 2017 · 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: Jul 13, 2026. View historical filings

Reported services

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

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

TWO LIBERTY PLACE, FLOOR 34
PHILADELPHIA, PA, 19102, United States

CRD 151225

Filing source

Form ADV 2119151 · Jul 13, 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.