Investment adviser · CRD 140503
TOTAL WEALTH MANAGEMENT INC.
Investment adviser filing (IA)
SAN DIEGO, CA, United States · Form ADV filed Dec 11, 2014
- Regulatory AUM
- $103M Form ADV · Item 5.F
- Client accounts
- 773 Accounts, not individual clients
- Employees
- 5 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
Private funds & service providers
7 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.
ALTUS CAPITAL OPPORTUNITY FUND, LPOther Private Fund · Last reported Dec 11, 2014$41.4MGross asset value
Form D fundraising filings
Altus Capital Opportunity Fund, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-6468712066
- Reported beneficial owners
- 86
- Minimum commitment
- $250K
- Form D file number
- 021-138161
Form ADV 860241 · Dec 11, 2014 · 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.
ALTUS INCOME PORTFOLIO SERIESOther Private Fund · Last reported Dec 11, 2014$16.4MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-4017663696
- Reported beneficial owners
- 15
- Minimum commitment
- $250K
- Form D file number
- 021-157867
Form ADV 860241 · Dec 11, 2014 · 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.
ALTUS GROWTH PORTFOLIO SERIESOther Private Fund · Last reported Dec 11, 2014$5.1MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-4304885285
- Reported beneficial owners
- 6
- Minimum commitment
- $250K
- Form D file number
- 021-157876
Form ADV 860241 · Dec 11, 2014 · 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.
ALTUS CONSERVATIVE PORTFOLIO SERIESOther Private Fund · Last reported Dec 11, 2014$3.76MGross asset value
Form D fundraising filings
Altus Conservative Portfolio Series
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-2918385987
- Reported beneficial owners
- 17
- Minimum commitment
- $250K
- Form D file number
- 021-157868
Form ADV 860241 · Dec 11, 2014 · 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.
ALTUS MODERATE PORTFOLIO SERIESOther Private Fund · Last reported Dec 11, 2014$2.67MGross asset value
Form D fundraising filings
Altus Moderate Portfolio Series
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-4913122762
- Reported beneficial owners
- 17
- Minimum commitment
- $250K
- Form D file number
- 021-157871
Form ADV 860241 · Dec 11, 2014 · 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.
ALTUS MODERATE GROWTH PORTFOLIO SERIESOther Private Fund · Last reported Dec 11, 2014$1.59MGross asset value
Form D fundraising filings
Altus Moderate Growth Portfolio Series
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-2176300191
- Reported beneficial owners
- 1
- Minimum commitment
- $250K
- Form D file number
- 021-157874
Form ADV 860241 · Dec 11, 2014 · 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.
ALTUS FOCUSED GROWTH PORTFOLIO SERIESOther Private Fund · Last reported Dec 11, 2014$1.35MGross asset value
Form D fundraising filings
Altus Focused Growth Portfolio Series
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-9774659332
- Reported beneficial owners
- 2
- Minimum commitment
- $250K
- Form D file number
- 021-162086
Form ADV 860241 · Dec 11, 2014 · 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: Dec 11, 2014. View historical filings
Reported services
Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Pension consulting · Selection of other advisers · Educational seminars
Compensation
Percentage of assets · Hourly · Fixed
Principal office
8880 RIO SAN DIEGO DRIVE, SUITE 800SAN DIEGO, CA, 92108, United States
CRD 140503
Filing source
Form ADV 860241 · Dec 11, 2014 · 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.