Investment adviser · CRD 305118
KATHMERE CAPITAL MANAGEMENT, LLC
Investment adviser filing (IA)
WAYNE, PA, United States · Form ADV filed Jul 27, 2026
- Regulatory AUM
- $3.48B Form ADV · Item 5.F
- Client accounts
- 2,684 Accounts, not individual clients
- Employees
- 24 Reported in this filing
- Advisory professionals
- 15 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| High-net-worth individuals | 278 | $1,792,031,834 | 51.5% |
| Retirement plans | 66 | $936,079,771 | 26.9% |
| Individuals | 472 | $453,379,510 | 13.0% |
| Corporations & businesses | 19 | $271,191,764 | 7.8% |
| Charities | 6 | $25,489,344 | 0.7% |
| Pooled investment vehicles | 1 | $748 | 0.0% |
Filing source
Form ADV 2122134 · Jul 27, 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
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
KATHMERE PRIVATE MARKETS FUND 2024 LPOther Private Fund · Last reported Jul 27, 2026$1.7MGross asset value
Form D fundraising filings
Kathmere Private Markets Fund 2024 LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
TAIT, WELLER & BAKER, LLP
PCAOB 445
CHARLES SCHWAB & CO., INC.
SEC 8-16514
Fund details & source
- Fund ID
- 805-1953664800
- Reported beneficial owners
- 29
- Minimum commitment
- $250K
- Form D file number
- 021-502996
Form ADV 2122134 · Jul 27, 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.
Services & filing details
Most recent filing: Jul 27, 2026. View historical filings
Reported services
Financial planning · Individual portfolio management · Business portfolio management · Pension consulting · Selection of other advisers
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
993 OLD EAGLE SCHOOL ROAD, SUITE 405WAYNE, PA, 19087, United States
CRD 305118
Filing source
Form ADV 2122134 · Jul 27, 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.