HAYDEN HARPER WEALTH ADVISORY, LLC – investment adviser, $171M 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
High-net-worth individuals	34	$146,008,421	85.3%
Pooled investment vehicles	2	$17,181,873	10.0%
Individuals	42	$6,756,125	3.9%
Corporations & businesses	Fewer than 5	$1,179,774	0.7%

Filing source

Form ADV 2078327 · Mar 26, 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.

GASKIN TEED BLUE FUND LPHedge Fund · Last reported Mar 26, 2026$12.3MGross asset value

Custodian CHARLES SCHWAB & CO., INC. OMAHA, Nebraska, United States Related to adviser: No

Provider details

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

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source

Fund ID: 805-5839864534
Reported beneficial owners: 10
Minimum commitment: $250K
Form D file number: 021-39216

Form ADV 2078327 · Mar 26, 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.

HAYDEN HARPER HOLDINGS, LLCPrivate Equity Fund · Last reported Mar 26, 2026$4.9MGross asset value

Custodian EQUITY TRUST INSTITUTIONAL WESTLAKE, Ohio, United States Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-6673128045
Reported beneficial owners: 30
Minimum commitment: $50K
Form D file number: 021-1814672

Form ADV 2078327 · Mar 26, 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.

HAYDEN HARPER MULTI-STRATEGY FUND, LPPrivate Equity Fund · Last reported Nov 19, 2012$5.6MGross asset value

Fund administrator NAV CONSULTING OAK BROOKE, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor VANCE FLOUHOUSE & GARGES, PLLC CHARLOTTE, North Carolina, United States

Custodian TD AMERITRADE INSTITUTIONAL SAN DIEGO, California, 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: 805-5959928088
Reported beneficial owners: 63
Minimum commitment: $250K
Form D file number: 021-73732

Form ADV 680405 · Nov 19, 2012 · 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: Mar 26, 2026. View historical filings

Reported services

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

Compensation

Percentage of assets · Hourly · Fixed

Principal office

828 EAST BOULEVARD
CHARLOTTE, NC, 28203, United States

CRD 152091

Filing source

Form ADV 2078327 · Mar 26, 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.