TREVIAN WEALTH MANAGEMENT, LLC – investment adviser, $616M regulatory AUM (Form ADV)

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	81	$499,996,395	81.2%
Corporations & businesses	46	$92,739,924	15.1%
Pooled investment vehicles	2	$11,798,084	1.9%
Individuals	15	$7,209,276	1.2%
Retirement plans	22	$3,773,186	0.6%

Filing source

Form ADV 2047480 · 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

2 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.

YORK REAL ESTATE FUND I, L.P.Real Estate Fund · Last reported Mar 31, 2026$6.97MGross asset value

Form D fundraising filings

York Real Estate Fund I, L.P.

Fund administrator CARTA INVESTOR SERVICES LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian MERRILL LYNCH WEALTH MANAGEMENT JACKSONVILLE, Florida, United States Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-9730930309
Reported beneficial owners: 23
Minimum commitment: $50K
Form D file number: 021-454314

Form ADV 2047480 · 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.

TREVIAN VENTURES I LLCVenture Capital Fund · Last reported Mar 31, 2026$4.83MGross asset value

Custodian MERRILL LYNCH WEALTH MANAGEMENT JACKSONVILLE, Florida, United States Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-6289302216
Reported beneficial owners: 14
Minimum commitment: $25K

Form ADV 2047480 · 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 · Selection of other advisers

Compensation

Percentage of assets · Fixed

Principal office

CRD 174412

Filing source

Form ADV 2047480 · 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.