Investment adviser · CRD 105538

INTEGRATED WEALTH COUNSEL, LLC

Investment adviser filing (IA)

RENO, NV, United States · Form ADV filed Nov 30, 2016

Regulatory AUM
$85M
Form ADV · Item 5.F
Client accounts
168
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
2
Investment advisory functions

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

IWC NATURAL RESOURCES, LPOther Private Fund · Last reported Feb 29, 2016$0Gross asset value
Fund administrator PMB HELIN DONOVAN CARMEL, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BIANCHI, KASAVAN & POPE, LLP MONTEREY, California, United States
Custodian TD AMERITRADE, INC. 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

TD AMERITRADE, INC.
SEC 8-23395

Fund details & source
Fund ID
805-5645031805
Reported beneficial owners
0
Minimum commitment
$100K

Form ADV 983233 · Feb 29, 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.

Services & filing details

Most recent filing: Nov 30, 2016. View historical filings

Reported services

Individual portfolio management · Selection of other advisers

Compensation

Percentage of assets

Principal office

5375 KIETZKE LANE, SUITE 102
RENO, NV, 89511, United States

CRD 105538

Filing source

Form ADV 1053753 · Nov 30, 2016 · 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.