Investment adviser · CRD 126021
KELLEHER FINANCIAL ADVISORS, LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Apr 14, 2026
- Regulatory AUM
- $1.15B Form ADV · Item 5.F
- Client accounts
- 749 Accounts, not individual clients
- Employees
- 13 Reported in this filing
- Advisory professionals
- 6 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 | 171 | $1,116,440,370 | 96.8% |
| Individuals | 108 | $29,216,450 | 2.5% |
| Retirement plans | 1 | $5,574,052 | 0.5% |
| Corporations & businesses | 4 | $2,147,563 | 0.2% |
Filing source
Form ADV 2094531 · Apr 14, 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.
ADVANCED STRATEGIES II, LPHedge Fund · Last reported Nov 23, 2022$9.04MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PERSHING LLC
SEC 8-17574
Fund details & source
- Fund ID
- 805-1523293264
- Reported beneficial owners
- 2
- Minimum commitment
- $250K
Form ADV 1675953 · Nov 23, 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: Apr 14, 2026. View historical filings
Reported services
Financial planning · Individual portfolio management · Business portfolio management · Selection of other advisers
Compensation
Percentage of assets · Hourly · Fixed
Principal office
100 WALL STREET, SUITE 1501NEW YORK, NY, 10005, United States
CRD 126021
Filing source
Form ADV 2094531 · Apr 14, 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.