Investment adviser · CRD 153881

FORESIGHT WEALTH MANAGEMENT, LLC

Investment adviser filing (IA)

DRAPER, UT, United States · Form ADV filed Sep 9, 2022

Regulatory AUM: $1.35B
Client accounts: 3,243
Employees: 21
Advisory professionals: 21

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	316	$537,181,236	39.9%
Retirement plans	105	$272,750,640	20.2%
Pooled investment vehicles	10	$265,718,667	19.7%
Individuals	996	$250,144,721	18.6%
Corporations & businesses	9	$14,545,972	1.1%
Charities	3	$7,587,294	0.6%

Filing source

Form ADV 1675108 · Sep 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

14 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.

REGENTS PARTNERS EQUITY FUND, LPHedge Fund · Last reported Sep 9, 2022$86.2MGross asset value

Fund administrator STRATA FUND SERVICES SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RICHEY, MAY & CO., LLP LEHI, Utah, United States

Custodian TD AMERITRADE CLEARING, INC. OMAHA, Nebraska, United States Related to adviser: No

Prime broker TD AMERITRADE CLEARING, INC. OMAHA, Nebraska, United States

Provider details

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

RICHEY, MAY & CO., LLP
PCAOB 673

TD AMERITRADE CLEARING, INC.
SEC 8-16335

TD AMERITRADE CLEARING, INC.
CRD 5633 · SEC 8-16335

Fund details & source

Fund ID: 805-7580793480
Reported beneficial owners: 87
Minimum commitment: $100K
Form D file number: 021-372110

Form ADV 1675108 · Sep 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.

REGENTS PARTNERS EQUITY FUND II, LPHedge Fund · Last reported Sep 9, 2022$34.9MGross asset value

Fund administrator STRATA FUND SOLUTIONS, LLC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RICHEY, MAY & CO., LLP LEHI, Utah, United States

Custodian TD AMERITRADE CLEARING, INC. OMAHA, Nebraska, United States Related to adviser: No

Prime broker TD AMERITRADE CLEARING, INC. OMAHA, Nebraska, United States

Provider details

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

RICHEY, MAY & CO., LLP
PCAOB 673

TD AMERITRADE CLEARING, INC.
SEC 8-16335

TD AMERITRADE CLEARING, INC.
CRD 5633 · SEC 8-16335

Fund details & source

Fund ID: 805-4715043901
Reported beneficial owners: 40
Minimum commitment: $1M
Form D file number: 021-389163

Form ADV 1675108 · Sep 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.

REGENTS PARTNERS INCOME FUND II, LPHedge Fund · Last reported Sep 9, 2022$34.4MGross asset value

Fund administrator STRATA FUND SOLUTIONS, LLC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RICHEY, MAY & CO., LLP LEHI, Utah, United States

Custodian TD AMERITRADE CLEARING, INC. OMAHA, Nebraska, United States Related to adviser: No

Prime broker TD AMERITRADE CLEARING, INC. OMAHA, Nebraska, United States

Provider details

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

RICHEY, MAY & CO., LLP
PCAOB 673

TD AMERITRADE CLEARING, INC.
SEC 8-16335

TD AMERITRADE CLEARING, INC.
CRD 5633 · SEC 8-16335

Fund details & source

Fund ID: 805-1224420161
Reported beneficial owners: 25
Minimum commitment: $100K
Form D file number: 021-390077

Form ADV 1675108 · Sep 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.

REGENTS PARK EQUITY FUND, LPHedge Fund · Last reported Sep 9, 2022$33.3MGross asset value

Fund administrator STRATA FUND SOLUTIONS, LLC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RICHEY, MAY & CO., LLP LEHI, Utah, United States

Custodian TD AMERITRADE CLEARING, INC. OMAHA, Nebraska, United States Related to adviser: No

Prime broker TD AMERITRADE CLEARING, INC. OMAHA, Nebraska, United States

Provider details

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

RICHEY, MAY & CO., LLP
PCAOB 673

TD AMERITRADE CLEARING, INC.
SEC 8-16335

TD AMERITRADE CLEARING, INC.
CRD 5633 · SEC 8-16335

Fund details & source

Fund ID: 805-5708828605
Reported beneficial owners: 37
Minimum commitment: $100K
Form D file number: 021-362922

Form ADV 1675108 · Sep 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.

AGRONOMIC CAPITAL, LPPrivate Equity Fund · Last reported Sep 9, 2022$27.2MGross asset value

Form D fundraising filings

Agronomic Capital, LP

Auditor WSRP, LLC SALT LAKE CITY, Utah, United States

Custodian JPMORGAN CHASE BANK, N.A. COLUMBUS, Ohio, United States Related to adviser: No

Provider details

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

WSRP, LLC
PCAOB 374

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-6232991990
Reported beneficial owners: 99
Minimum commitment: $250K
Form D file number: 021-308162

Form ADV 1675108 · Sep 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.

REGENTS PARTNERS INCOME FUND, LPHedge Fund · Last reported Sep 9, 2022$17.2MGross asset value

Form D fundraising filings

Regents Partners Income Fund, LP

Fund administrator STRATA FUND SOLUTIONS, LLC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RICHEY, MAY & CO., LLP LEHI, Utah, United States

Custodian TD AMERITRADE CLEARING, INC. OMAHA, Nebraska, United States Related to adviser: No

Prime broker TD AMERITRADE CLEARING, INC. OMAHA, Nebraska, United States

Provider details

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

RICHEY, MAY & CO., LLP
PCAOB 673

TD AMERITRADE CLEARING, INC.
SEC 8-16335

TD AMERITRADE CLEARING, INC.
CRD 5633 · SEC 8-16335

Fund details & source

Fund ID: 805-6497417443
Reported beneficial owners: 10
Minimum commitment: $100K
Form D file number: 021-381539

Form ADV 1675108 · Sep 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.

AUTO LOAN FUND, LLCPrivate Equity Fund · Last reported Sep 9, 2022$13.2MGross asset value

Form D fundraising filings

Auto Loan Fund, LLC

Auditor WSRP, LLC SALT LAKE CITY, Utah, United States

Custodian ZIONS BANCORPORATION, N.A. DRAPER, Utah, United States Related to adviser: No

Provider details

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

WSRP, LLC
PCAOB 374

ZIONS BANCORPORATION, N.A.
LEI 8WH0EE09O9V05QJZ3V89

Fund details & source

Fund ID: 805-7954156255
Reported beneficial owners: 65
Minimum commitment: $100K
Form D file number: 021-289454

Form ADV 1675108 · Sep 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: Sep 9, 2022. View historical filings

Reported services

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

Compensation

Percentage of assets · Hourly · Fixed · Performance-based

Principal office

11550 SOUTH 700 EAST, SUITE 100
DRAPER, UT, 84020, United States

CRD 153881

Filing source

Form ADV 1675108 · Sep 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.