Investment adviser · CRD 131796

PAPAMARKOU WELLNER PERKIN ADVISORS

Investment adviser filing (IA)

PAPAMARKOU WELLNER ASSET MANAGEMENT, INC.

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

Regulatory AUM: $358M
Client accounts: 108
Employees: 11
Advisory professionals: 11

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	96	$322,160,337	90.1%
Corporations & businesses	11	$18,131,026	5.1%
Pooled investment vehicles	1	$14,193,762	4.0%
Charities	Fewer than 5	$3,023,945	0.8%

Filing source

Form ADV 2090294 · 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

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.

PW PORTFOLIO LLCOther Private Fund · Last reported Mar 31, 2026$14.2MGross asset value

Form D fundraising filings

PW Portfolio LLC

Fund administrator UMB FUND SERVICES CHADDS FORD, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLC NEW YORK, New York, United States

Custodian UMB BANK N.A. KANSAS CITY, Missouri, United States Related to adviser: No

Provider details

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

EISNERAMPER LLC
PCAOB 274

Fund details & source

Fund ID: 805-5169128624
Reported beneficial owners: 10
Minimum commitment: $100K
Form D file number: 021-141178

Form ADV 2090294 · 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

Individual portfolio management · Pooled investment vehicle management · Selection of other advisers · Publication of newsletters

Compensation

Percentage of assets · Performance-based

Principal office

430 PARK AVENUE, 17TH FLOOR
NEW YORK, NY, 10022, United States

CRD 131796

Filing source

Form ADV 2090294 · 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.