Investment adviser · CRD 106522

TRUSTCORE FINANCIAL SERVICES, LLC

Investment adviser filing (IA)

BRENTWOOD, TN, United States · Form ADV filed Dec 16, 2022

Regulatory AUM: $2.37B
Client accounts: 7,758
Employees: 46
Advisory professionals: 32

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	595	$1,851,113,083	78.0%
Individuals	1,500	$462,146,333	19.5%
Charities	16	$56,713,241	2.4%
Pooled investment vehicles	1	$3,300,000	0.1%
Corporations & businesses	1	$785,058	0.0%

Filing source

Form ADV 1694203 · Dec 16, 2022 · 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

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

TRUSTCORE PRIVATE OPPORTUNITIES FUND LPOther Private Fund · Last reported Dec 16, 2022$40.9MGross asset value

Fund administrator NAV CONSULTING OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SPICER JEFFRIES DENVER, Colorado, United States

Custodian TD BANK KING OF PRUSSIA, Pennsylvania, 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

SPICER JEFFRIES
PCAOB 349

Fund details & source

Fund ID: 805-7259788753
Reported beneficial owners: 111
Minimum commitment: $250K
Form D file number: 021-426599

Form ADV 1694203 · Dec 16, 2022 · 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 16, 2022. View historical filings

Reported services

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

Compensation

Percentage of assets · Hourly · Fixed

Principal office

5314 MARYLAND WAY, SUITE 300
BRENTWOOD, TN, 37027-6219, United States

CRD 106522

Filing source

Form ADV 1694203 · Dec 16, 2022 · 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.