Investment adviser · CRD 118923

LOUNTZIS ASSET MANAGEMENT, LLC

Investment adviser filing (IA)

WYOMISSING, PA, United States · Form ADV filed Mar 24, 2026

Regulatory AUM: $624M
Client accounts: 325
Employees: 5
Advisory professionals: 3

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	99	$580,848,889	93.1%
Individuals	55	$15,904,470	2.5%
Retirement plans	Fewer than 5	$14,348,402	2.3%
Pooled investment vehicles	1	$10,082,561	1.6%
Charities	Fewer than 5	$2,959,331	0.5%

Filing source

Form ADV 2065559 · Mar 24, 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 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.

ACHTINON CAPITAL PARTNERS, LPHedge Fund · Last reported Mar 24, 2026$10.1MGross asset value

Fund administrator STRATEGIC FUND SERVICES, LLC ISELIN, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RICHEY MAY & CO ENGLEWOOD, Colorado, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No

Prime broker CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RICHEY MAY & CO
PCAOB 673

CHARLES SCHWAB & CO., INC.
SEC 8-16514

CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 8-16514

Fund details & source

Fund ID: 805-7884755465
Reported beneficial owners: 3
Minimum commitment: $1M
Form D file number: 021-82904

Form ADV 2065559 · Mar 24, 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: Mar 24, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets

Principal office

60 COMMERCE DRIVE
WYOMISSING, PA, 19610, United States

CRD 118923

Filing source

Form ADV 2065559 · Mar 24, 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.