Investment adviser · CRD 129812

WEALTH STRATEGIES BY BAYLISS & MCANINCH, INC.

Investment adviser filing (IA)

CARSON CITY, NV, United States · Form ADV filed Jun 1, 2012

Regulatory AUM
$70.3M
Form ADV · Item 5.F
Client accounts
340
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

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.

WEALTH STRATEGIES EQUITY FUNDHedge Fund · Last reported Jun 1, 2012$44MGross asset value
Auditor MUCKEL ANDRESON, CPA RENO, Nevada, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9896188158
Reported beneficial owners
95
Minimum commitment
$100K

Form ADV 650508 · Jun 1, 2012 · 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.

WEALTH STRATEGIES INVESTMENT FUND, LLCHedge Fund · Last reported Jun 1, 2012$44MGross asset value
Auditor MUCKEL ANDRESON CPA RENO, Nebraska, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1893678153
Reported beneficial owners
95
Minimum commitment
$100K

Form ADV 650508 · Jun 1, 2012 · 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.

WEALTH STRATEGIES REAL ESTATE FUND, LLCHedge Fund · Last reported Jun 1, 2012$23.7MGross asset value
Auditor MUCKEL ANDRESON CPA RENO, Nevada, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8552562328
Reported beneficial owners
84
Minimum commitment
$100K

Form ADV 650508 · Jun 1, 2012 · 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.

WEALTH STRATEGIES INCOME FUNDHedge Fund · Last reported Jun 1, 2012$1.58MGross asset value
Auditor MUCKEL ANDRESON, CPA RENO, Nevada, United States
Custodian TD AMERITRADE, INC. BELLEVUE, Nebraska, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

TD AMERITRADE, INC.
SEC 8-23395

Fund details & source
Fund ID
805-3125048279
Reported beneficial owners
17
Minimum commitment
$100K

Form ADV 650508 · Jun 1, 2012 · 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: Jun 1, 2012. View historical filings

Reported services

Financial planning · Individual portfolio management · Pension consulting · Selection of other advisers

Compensation

Percentage of assets · Hourly · Performance-based

Principal office

1830 COLLEGE PARKWAY,, SUITE 200
CARSON CITY, NV, 89706, United States

CRD 129812

Filing source

Form ADV 650508 · Jun 1, 2012 · 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.