Investment adviser · CRD 132818
LENOX WEALTH MANAGEMENT, INC.
Investment adviser filing (IA)
CINCINNATI, OH, United States · Form ADV filed Jun 10, 2020
- Regulatory AUM
- $644M Form ADV · Item 5.F
- Client accounts
- 2,060 Accounts, not individual clients
- Employees
- 13 Reported in this filing
- Advisory professionals
- 10 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 | 146 | $591,788,784 | 91.9% |
| Individuals | 128 | $44,317,527 | 6.9% |
| Charities | Fewer than 5 | $7,529,685 | 1.2% |
Filing source
Form ADV 1430425 · Jun 10, 2020 · 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
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
LENOX HPE, LLCPrivate Equity Fund · Last reported Jun 10, 2020$17.2MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-5247963015
- Reported beneficial owners
- 35
- Minimum commitment
- $350K
- Form D file number
- 021-254001
Form ADV 1430425 · Jun 10, 2020 · 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.
LENOX PE FUND I, LLCPrivate Equity Fund · Last reported Jun 10, 2020$7.14MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-1194753711
- Reported beneficial owners
- 40
- Minimum commitment
- $250K
- Form D file number
- 021-159899
Form ADV 1430425 · Jun 10, 2020 · 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.
LENOX BLUE CHIP, LLCPrivate Equity Fund · Last reported Jun 10, 2020$800KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-9979052120
- Reported beneficial owners
- 36
- Minimum commitment
- $250K
- Form D file number
- 021-159943
Form ADV 1430425 · Jun 10, 2020 · 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.
LENOX ALLIANCE, LLCPrivate Equity Fund · Last reported Mar 30, 2018$2.55MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-3486251811
- Reported beneficial owners
- 32
- Minimum commitment
- $50K
- Form D file number
- 021-165588
Form ADV 1191272 · Mar 30, 2018 · 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: Jun 10, 2020. 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
8044 MONTGOMERY ROAD, SUITE 170CINCINNATI, OH, 45236, United States
CRD 132818
Filing source
Form ADV 1430425 · Jun 10, 2020 · 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.