Investment adviser · CRD 305692

WEMBLEY STRATEGIC ADVISORY LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed May 11, 2026

Regulatory AUM
$695M
Form ADV · Item 5.F
Client accounts
35
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
2
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
High-net-worth individuals5$682,413,62098.2%
Pooled investment vehicles6$12,786,8331.8%
Filing source

Form ADV 2104457 · May 11, 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

7 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.

WSA LUNAR GROUP SPV I LLCOther Private Fund · Last reported May 11, 2026$4.25MGross asset value
Auditor HAYNIE & CO SALT LAKE CITY, Utah, United States
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, 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

HAYNIE & CO
PCAOB 457

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-9232333456
Reported beneficial owners
15
Minimum commitment
$50K

Form ADV 2104457 · May 11, 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.

WSA ROYA AGROVISION SPV LLCOther Private Fund · Last reported May 11, 2026$3.44MGross asset value
Fund administrator CARTA, INC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor HAYNIE & CO SALT LAKE CITY, Utah, United States
Custodian JP MORGAN CHASE BANK NA NEW YORK, New York, 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

HAYNIE & CO
PCAOB 457

JP MORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-7985359204
Reported beneficial owners
18
Minimum commitment
$50K

Form ADV 2104457 · May 11, 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.

WSA AGROVISION SPV LLCOther Private Fund · Last reported May 11, 2026$2.8MGross asset value
Fund administrator CARTA, INC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor HAYNIE & CO SALT LAKE CITY, Utah, United States
Custodian JP MORGAN CHASE BANK NA NEW YORK, New York, 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

HAYNIE & CO
PCAOB 457

JP MORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-4304841860
Reported beneficial owners
8
Minimum commitment
$50K

Form ADV 2104457 · May 11, 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.

WSA LUNAR GROUP SPV 3 LLCOther Private Fund · Last reported May 11, 2026$860KGross asset value
Auditor HAYNIE & CO SALT LAKE CITY, Utah, United States
Custodian JP MORGAN CHASE BANK NA NEW YORK, New York, 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

HAYNIE & CO
PCAOB 457

JP MORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-6418676747
Reported beneficial owners
6
Minimum commitment
$50K

Form ADV 2104457 · May 11, 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.

WSA LUNAR GROUP SPV 4 LLCOther Private Fund · Last reported May 11, 2026$841KGross asset value
Fund administrator CARTA, INC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor HAYNIE & CO SALT LAKE CITY, Utah, United States
Custodian JP MORGAN CHASE BANK NA NEW YORK, New York, 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

HAYNIE & CO
PCAOB 457

JP MORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-9382486540
Reported beneficial owners
5
Minimum commitment
$50K

Form ADV 2104457 · May 11, 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.

WSA LUNAR GROUP SPV 2 LLCOther Private Fund · Last reported May 11, 2026$603KGross asset value
Auditor HAYNIE & CO SALT LAKE CITY, Utah, United States
Custodian JP MORGAN CHASE BANK NA NEW YORK, New York, 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

HAYNIE & CO
PCAOB 457

JP MORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-4065491086
Reported beneficial owners
12
Minimum commitment
$50K

Form ADV 2104457 · May 11, 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.

WSA VAXXINITY SPV LLCOther Private Fund · Last reported Mar 28, 2022$5.98MGross asset value
Fund administrator ASSURE FUND ADMINISTRATION SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor HAYNIE & CO SALT LAKE CITY, Utah, United States
Custodian ESHARES, INC. DBA CARTA, INC. SAN FRANCISCO, California, 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

HAYNIE & CO
PCAOB 457

Fund details & source
Fund ID
805-7729825775
Reported beneficial owners
40
Minimum commitment
$50K

Form ADV 1599054 · Mar 28, 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: May 11, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Hourly · Fixed · Performance-based

Principal office

6 ST. JOHN'S LANE
NEW YORK, NY, 10013, United States

CRD 305692

Filing source

Form ADV 2104457 · May 11, 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.