Investment adviser · CRD 109409

YOUR SOURCE FINANCIAL

Investment adviser filing (IA)

YOUR SOURCE FINANCIAL, PLC.

PHOENIX, AZ, United States · Form ADV filed Mar 31, 2023

Regulatory AUM
$236M
Form ADV · Item 5.F
Client accounts
544
Accounts, not individual clients
Employees
5
Reported in this filing
Advisory professionals
5
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 individuals28$205,092,30787.0%
Individuals62$19,464,7118.3%
Retirement plans2$6,146,7842.6%
Corporations & businesses1$5,047,9712.1%
Filing source

Form ADV 1703636 · Mar 31, 2023 · 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.

YOUR SOURCE PACIFIC FUND I, LLLPPrivate Equity Fund · Last reported Jun 26, 2020$1.25MGross asset value

Form D fundraising filings

Your Source Pacific Fund I LLLP

Fund administrator YOUR SOURCE PARTNERS, LLC WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor MAASTRICHT MICHAEL CPA PHOENIX, Arizona, United States
Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No
Custodian TD AMERITRADE, INC. BELLEVUE, Nebraska, United States Related to adviser: No
Custodian UBS FINANCIAL SERVICES INC. DOVER, Delaware, 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

MAASTRICHT MICHAEL CPA
PCAOB 2253

CHARLES SCHWAB & CO., INC.
SEC 8-16514

TD AMERITRADE, INC.
SEC 8-23395

UBS FINANCIAL SERVICES INC.
SEC 8-16267

Fund details & source
Fund ID
805-5067951302
Reported beneficial owners
50
Minimum commitment
$100K
Form D file number
021-110495

Form ADV 1437945 · Jun 26, 2020 · 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, 2023. View historical filings

Reported services

Financial planning · Individual portfolio management

Compensation

Percentage of assets

Principal office

1540 E MARYLAND AVE, SUITE 104
PHOENIX, AZ, 85014, United States

CRD 109409

Filing source

Form ADV 1703636 · Mar 31, 2023 · 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.