Investment adviser · CRD 309573

MWP ADVISORY, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 31, 2026

Regulatory AUM
$1.65B
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
39
Reported in this filing
Advisory professionals
7
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles2$1,647,827,860100.0%
Filing source

Form ADV 2087756 · Mar 31, 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

2 Private funds

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

MERCHANT WEALTH PARTNERS LLCPrivate Equity Fund · Last reported Mar 31, 2026$1.65BGross asset value

Form D fundraising filings

MERCHANT WEALTH PARTNERS, LLC

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Marketer BAY CREST PARTNERS, LLC NEW YORK, New York, United States Related to adviser: No
Marketer SEXTANT SECURITIES, LLC NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes

DELOITTE & TOUCHE LLP
PCAOB 34

BAY CREST PARTNERS, LLC
CRD 39944 · SEC 8-48931

SEXTANT SECURITIES, LLC
CRD 283937 · SEC 8-69772

Fund details & source
Fund ID
805-6214877043
Reported beneficial owners
260
Minimum commitment
$5M
Form D file number
021-496181

Form ADV 2087756 · Mar 31, 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.

MERCHANT WEALTH PARTNERS OPTO, LLCPrivate Equity Fund · Last reported Mar 31, 2026$38.3MGross asset value

Form D fundraising filings

Merchant Wealth Partners Opto, LLC

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source
Fund ID
805-8092600691
Reported beneficial owners
83
Minimum commitment
$100K
Form D file number
021-515773

Form ADV 2087756 · Mar 31, 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 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Not reported in these imported fields

Principal office

600 MADISON AVENUE, 17TH FLOOR
NEW YORK, NY, 10022, United States

CRD 309573

Filing source

Form ADV 2087756 · Mar 31, 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.