Investment adviser · CRD 145931
WACKER WEALTH PARTNERS, LLC
Investment adviser filing (IA)
SAN LUIS OBISPO, CA, United States · Form ADV filed Mar 29, 2024
- Regulatory AUM
- $1.14B Form ADV · Item 5.F
- Client accounts
- 723 Accounts, not individual clients
- Employees
- 22 Reported in this filing
- Advisory professionals
- 12 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 | 303 | $824,528,045 | 72.2% |
| Individuals | 393 | $231,678,551 | 20.3% |
| Pooled investment vehicles | 3 | $34,734,888 | 3.0% |
| Charities | 8 | $30,153,293 | 2.6% |
| Corporations & businesses | 7 | $13,900,197 | 1.2% |
| Other clients | 4 | $3,594,522 | 0.3% |
| Retirement plans | 5 | $3,309,889 | 0.3% |
Filing source
Form ADV 1826071 · Mar 29, 2024 · 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.
REW ALT-INCOME, LPHedge Fund · Last reported Mar 29, 2024$29.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SPICER JEFFRIES, LLP
PCAOB 349
CHARLES SCHWAB & CO., INC.
SEC 8-16514
Fund details & source
- Fund ID
- 805-4047644552
- Reported beneficial owners
- 93
- Minimum commitment
- $100K
- Form D file number
- 021-173516
Form ADV 1826071 · Mar 29, 2024 · 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.
REW ALT-BALANCED, LPHedge Fund · Last reported Mar 29, 2024$8.66MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SPICER JEFFRIES, LLP
PCAOB 349
CHARLES SCHWAB & CO., INC.
SEC 8-16514
Fund details & source
- Fund ID
- 805-3885599430
- Reported beneficial owners
- 62
- Minimum commitment
- $100K
- Form D file number
- 021-242304
Form ADV 1826071 · Mar 29, 2024 · 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.
REW ALT-EQUITY, LPHedge Fund · Last reported Mar 29, 2024$2.56MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SPICER JEFFRIES, LLP
PCAOB 349
CHARLES SCHWAB & CO., INC.
SEC 8-16514
Fund details & source
- Fund ID
- 805-6254514460
- Reported beneficial owners
- 68
- Minimum commitment
- $100K
- Form D file number
- 021-173525
Form ADV 1826071 · Mar 29, 2024 · 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 29, 2024. View historical filings
Reported services
Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Pension consulting
Compensation
Percentage of assets · Fixed
Principal office
892 AEROVISTA PLACE, SUITE 220SAN LUIS OBISPO, CA, 93401, United States
CRD 145931
Filing source
Form ADV 1826071 · Mar 29, 2024 · 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.