Investment adviser · CRD 159910

HKS WEALTH ADVISORS

Investment adviser filing (IA)

HKS WEALTH ADVISORS, LLC

OAKBROOK TERRACE, IL, United States · Form ADV filed Mar 12, 2018

Regulatory AUM
$165M
Form ADV · Item 5.F
Client accounts
43
Accounts, not individual clients
Employees
1
Reported in this filing
Advisory professionals
1
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 individuals5$157,000,00095.2%
CharitiesFewer than 5$8,000,0004.8%
Filing source

Form ADV 1188279 · Mar 12, 2018 · 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.

HK INVESTMENT PARTNERS I, LPPrivate Equity Fund · Last reported Mar 23, 2016$6.17MGross asset value
Fund administrator BLUE RIVER PARTNERS DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFERIES LLP GREENWOOD VILLAGE, Colorado, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6531290627
Reported beneficial owners
48
Minimum commitment
$25K

Form ADV 996203 · Mar 23, 2016 · 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.

HK INVESTMENT PARTNERS QP, LPPrivate Equity Fund · Last reported Mar 24, 2015$3.6MGross asset value
Fund administrator BLUE RIVER PARTNERS DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFERIES LLP GREENWOOD VILLAGE, Colorado, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5891467710
Reported beneficial owners
15
Minimum commitment
$25K
Form D file number
021-1524792

Form ADV 889902 · Mar 24, 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.

Services & filing details

Most recent filing: Mar 12, 2018. View historical filings

Reported services

Individual portfolio management · Business portfolio management · Selection of other advisers

Compensation

Not reported in these imported fields

Principal office

18W140 BUTTERFIELD RD, SUITE 1110
OAKBROOK TERRACE, IL, 60181, United States

CRD 159910

Filing source

Form ADV 1188279 · Mar 12, 2018 · 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.