Investment adviser · CRD 169588
OLIVER LUXXE ASSETS LLC
Investment adviser filing (IA)
GLADSTONE, NJ, United States · Form ADV filed Aug 19, 2026
- Regulatory AUM
- $1B Form ADV · Item 5.F
- Client accounts
- 1,704 Accounts, not individual clients
- Employees
- 9 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 | 351 | $883,332,886 | 88.2% |
| Retirement plans | 25 | $49,455,283 | 4.9% |
| Individuals | 90 | $34,573,022 | 3.5% |
| Charities | Fewer than 5 | $15,374,782 | 1.5% |
| Pooled investment vehicles | 1 | $12,150,082 | 1.2% |
| Corporations & businesses | 2 | $6,904,211 | 0.7% |
Filing source
Form ADV 2126873 · Aug 19, 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
3 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.
CARAPACE BUFFERED DIVIDEND INCOME FUND SERIES -2 OF CARAPACE FUNDS, LLCOther Private Fund · Last reported Aug 19, 2026$12.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CHERRY BEKAERT LLP
PCAOB 677
Fund details & source
- Fund ID
- 805-4185876027
- Reported beneficial owners
- 17
- Minimum commitment
- $100K
- Form D file number
- 021-314219
Form ADV 2126873 · Aug 19, 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.
CARAPACE BUFFERED DIVIDEND INCOME FUND SERIES - 1 OF CARAPACE FUNDS, LLCOther Private Fund · Last reported Aug 19, 2026$12.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CHERRY BEKAERT LLP
PCAOB 677
Fund details & source
- Fund ID
- 805-2871551445
- Reported beneficial owners
- 31
- Minimum commitment
- $100K
- Form D file number
- 021-314219
Form ADV 2126873 · Aug 19, 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.
OLIVER LUXXE SMALL CAP EQUITY PRIVATE FUND - A SERIES OF CARAPACE FUNDS, LLCOther Private Fund · Last reported Aug 19, 2026$12.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CHERRY BEKAERT LLP
PCAOB 677
Fund details & source
- Fund ID
- 805-6511053081
- Reported beneficial owners
- 29
- Minimum commitment
- $100K
- Form D file number
- 021-314219
Form ADV 2126873 · Aug 19, 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: Aug 19, 2026. View historical filings
Reported services
Financial planning · Individual portfolio management · Pooled investment vehicle management
Compensation
Percentage of assets · Fixed
Principal office
10 LACKAWANNA AVE, SUITE 9GLADSTONE, NJ, 07934, United States
CRD 169588
Filing source
Form ADV 2126873 · Aug 19, 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.