Investment adviser · CRD 131821

PEACHTREE WEALTH MANAGEMENT, LLC

Investment adviser filing (IA)

ATLANTA, GA, United States · Form ADV filed Apr 13, 2018

Regulatory AUM: $256M
Client accounts: 44
Employees: 5
Advisory professionals: 0

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	39	$213,097,910	83.2%
Pooled investment vehicles	5	$43,172,411	16.8%

Filing source

Form ADV 1208546 · Apr 13, 2018 · 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 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.

GLENEAGLES ABSOLUTE RETURN FUND LLCHedge Fund · Last reported Apr 13, 2018$18.1MGross asset value

Auditor HLB GROSS COLLINS P.C. ATLANTA, Georgia, United States

Custodian THE BRAND BANKING COMPANY LAWRENCEVILLE, Georgia, United States Related to adviser: No

Provider details

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

HLB GROSS COLLINS P.C.
PCAOB 2462

Fund details & source

Fund ID: 805-6999393639
Reported beneficial owners: 15
Minimum commitment: $100K
Form D file number: 021-28240

Form ADV 1208546 · Apr 13, 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.

GLENEAGLES PRIVATE EQUITY PARTNERS I, LLCPrivate Equity Fund · Last reported Apr 13, 2018$10.2MGross asset value

Auditor HLB GROSS COLLINS P.C. ATLANTA, Georgia, United States

Custodian THE BRAND BANKING COMPANY LAWRENCEVILLE, Georgia, United States Related to adviser: No

Provider details

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

HLB GROSS COLLINS P.C.
PCAOB 2462

Fund details & source

Fund ID: 805-9920121659
Reported beneficial owners: 18
Minimum commitment: $250K
Form D file number: 021-282401

Form ADV 1208546 · Apr 13, 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.

GLENEAGLES CREDIT PARTNERS II, LLCOther Private Fund · Last reported Apr 13, 2018$9.46MGross asset value

Auditor HLB GROSS COLLINS P.C. ATLANTA, Georgia, United States

Custodian THE BRAND BANKING COMPANY LAWRENCEVILLE, Georgia, United States Related to adviser: No

Provider details

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

HLB GROSS COLLINS P.C.
PCAOB 2462

Fund details & source

Fund ID: 805-3636366775
Reported beneficial owners: 30
Minimum commitment: $500K
Form D file number: 021-282399

Form ADV 1208546 · Apr 13, 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.

GLENEAGLES CREDIT PARTNERS I, LLCOther Private Fund · Last reported Apr 13, 2018$5.36MGross asset value

Auditor HLB GROSS COLLINS P.C. ATLANTA, Georgia, United States

Custodian THE BRAND BANKING COMPANY LAWRENCEVILLE, Georgia, United States Related to adviser: No

Provider details

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

HLB GROSS COLLINS P.C.
PCAOB 2462

Fund details & source

Fund ID: 805-6523371370
Reported beneficial owners: 35
Minimum commitment: $500K
Form D file number: 021-28239

Form ADV 1208546 · Apr 13, 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: Apr 13, 2018. View historical filings

Reported services

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

Compensation

Percentage of assets · Fixed

Principal office

3715 NORTHSIDE PARKWAY, SUITE 2-600
ATLANTA, GA, 30327, United States

CRD 131821

Filing source

Form ADV 1208546 · Apr 13, 2018 · 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.