Investment adviser · CRD 157928

WEALTH STRATEGIST PARTNERS, LLC

Investment adviser filing (IA)

CHICAGO, IL, United States · Form ADV filed Mar 20, 2017

Regulatory AUM
$280M
Form ADV · Item 5.F
Client accounts
12
Accounts, not individual clients
Employees
5
Reported in this filing
Advisory professionals
4
Investment advisory functions

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.

HFILOther Private Fund · Last reported Mar 27, 2013$124MGross asset value
Fund administrator ROCKEFELLER TRUST COMPANY, N.A. NEW YORK CITY, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian ROCKEFELLER TRUST COMPANY, N.A. NEW YORK CITY, New York, 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
805-5312639439
Reported beneficial owners
10
Minimum commitment
$0

Form ADV 712044 · Mar 27, 2013 · 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.

NPOther Private Fund · Last reported Mar 27, 2013$80.3MGross asset value
Fund administrator NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian NORTHERN TRUST COMPANY CHICAGO, Illinois, 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
805-9774686753
Reported beneficial owners
6
Minimum commitment
$0

Form ADV 712044 · Mar 27, 2013 · 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.

LFPOther Private Fund · Last reported Mar 27, 2013$7.42MGross asset value
Fund administrator CATAUMET PARTNERS LOS ANGELES, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6210786361
Reported beneficial owners
6
Minimum commitment
$0

Form ADV 712044 · Mar 27, 2013 · 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.

CPTOther Private Fund · Last reported Mar 27, 2013$4.74MGross asset value
Fund administrator CATAUMET PARTNERS LOS ANGELES, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6300407200
Reported beneficial owners
20
Minimum commitment
$0

Form ADV 712044 · Mar 27, 2013 · 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 20, 2017. View historical filings

Reported services

Individual portfolio management · Selection of other advisers · Educational seminars

Compensation

Percentage of assets · Fixed

Principal office

180 NORTH STETSON AVE, SUITE 1310
CHICAGO, IL, 60601, United States

CRD 157928

Filing source

Form ADV 1084712 · Mar 20, 2017 · 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.