Investment adviser · CRD 112758

SIGNATUREFD, LLC

Investment adviser filing (IA)

ATLANTA, GA, United States · Form ADV filed Mar 30, 2026

Regulatory AUM: $9.68B
Client accounts: 11,102
Employees: 130
Advisory professionals: 50

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	1,271	$8,456,772,602	87.4%
Individuals	620	$719,873,860	7.4%
Pooled investment vehicles	6	$373,258,237	3.9%
Charities	9	$118,755,922	1.2%
Retirement plans	7	$7,230,301	0.1%

Filing source

Form ADV 2084629 · Mar 30, 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

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.

SIGNATUREFD PRIVATE EQUITY FUND, L.PPrivate Equity Fund · Last reported Mar 30, 2026$257MGross asset value

Form D fundraising filings

SignatureFD Private Equity Fund, L.P.

Fund administrator SS&C WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RICHEY, MAY & CO., LLP ENGLEWOOD, Colorado, United States

Custodian SOUTHSTATE CORPORATION ATLANTA, Georgia, 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

RICHEY, MAY & CO., LLP
PCAOB 673

SOUTHSTATE CORPORATION
LEI 8I3UVGYULPJQIP7FQV10

Fund details & source

Fund ID: 805-6556599899
Reported beneficial owners: 252
Minimum commitment: $500K
Form D file number: 021-328886

Form ADV 2084629 · Mar 30, 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.

SIGNATUREFD PRIVATE ASSET FUND, LPPrivate Equity Fund · Last reported Mar 30, 2026$21.9MGross asset value

Form D fundraising filings

SignatureFD Private Asset Fund, L.P.

Fund administrator TRIDENT FUND SERVICES, INC. ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RICHEY, MAY & CO, LLP ENGLEWOOD, Colorado, United States

Custodian SOUTHSTATE CORPORATION ATLANTA, Georgia, 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

RICHEY, MAY & CO, LLP
PCAOB 673

SOUTHSTATE CORPORATION
LEI 8I3UVGYULPJQIP7FQV10

Fund details & source

Fund ID: 805-8055458153
Reported beneficial owners: 88
Minimum commitment: $250K
Form D file number: 021-185443

Form ADV 2084629 · Mar 30, 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.

FAIRWAY REAL ASSET FUND I, LPPrivate Equity Fund · Last reported Mar 28, 2025$2.59MGross asset value

Form D fundraising filings

Fairway Real Asset Fund I L P

Fund administrator TRIDENT FUND SERVICES, INC. ATLANTA, Georgia, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor RICHEY, MAY & CO, LLP ENGLEWOOD, Colorado, United States

Custodian SOUTHSTATE CORPORATION ATLANTA, Georgia, 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

RICHEY, MAY & CO, LLP
PCAOB 673

SOUTHSTATE CORPORATION
LEI 8I3UVGYULPJQIP7FQV10

Fund details & source

Fund ID: 805-3608376988
Reported beneficial owners: 81
Minimum commitment: $250K
Form D file number: 021-68366

Form ADV 1971249 · Mar 28, 2025 · 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.

SIGNATUREFD GLOBAL OPPORTUNITIES FUND, LPHedge Fund · Last reported Nov 20, 2019$373KGross asset value

Form D fundraising filings

SignatureFD Global Opportunities Fund, L.P.

Fund administrator TRIDENT FUND SERVICES, INC. ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RICHEY, MAY & CO, LLP ENGLEWOOD, Colorado, United States

Custodian PERSHING ADVISOR SOLUTIONS LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Custodian TD AMERITRADE, INC. OMAHA, Nebraska, United States Related to adviser: No

Prime broker PERSHING ADVISOR SOLUTIONS LLC JERSEY CITY, New Jersey, United States

Prime broker TD AMERITRADE, INC. OMAHA, Nebraska, United States

Provider details

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

RICHEY, MAY & CO, LLP
PCAOB 673

PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425

TD AMERITRADE, INC.
SEC 8-23395

PERSHING ADVISOR SOLUTIONS LLC
CRD 36671 · SEC 8-47425

TD AMERITRADE, INC.
CRD 7870 · SEC 8-23395

Fund details & source

Fund ID: 805-8492337635
Reported beneficial owners: 50
Minimum commitment: $250K
Form D file number: 021-238132

Form ADV 1357466 · Nov 20, 2019 · 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 30, 2026. View historical filings

Reported services

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

Compensation

Percentage of assets · Hourly · Fixed

Principal office

1230 PEACHTREE STREET, NE, SUITE 1800
ATLANTA, GA, 30309, United States

CRD 112758

Filing source

Form ADV 2084629 · Mar 30, 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.