F3LOGIC, LLC
Adviser information for F3LOGIC, LLC last updated from Form ADV on March 29th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 28 |
|---|---|
| Investment Advisory/Research | 20 |
| Registered Broker-Dealer Representatives | 18 |
| Registered State Investment Advisers | 20 |
| Licensed Agents of an Insurance Company | 20 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 4,092 | $842.9M |
| Non-Discretionary | 0 | $0 |
| Total | 4,092 | $842.9M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 3,974 | $713.0M |
| HNW Individuals | 84 | $119.6M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 25 | $7.2M |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 9 | $3.2M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 2500 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPension consulting servicesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
| Other Business Activities | Insurance broker or agent |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 842.9M |
| Portfolio Manager | 0 |
| Both for Same | 0 |
| Portfolio Manager to Program | Sponsor |
|---|---|
| F3 LOGIC WRAP FEE PROGRAM | F3 LOGIC, LLC |
Identifiers
| SEC RIA File Number | 801-111836 |
|---|---|
| SEC ERA File Number | 801-111836 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 289863 |
| Legal Entity Identifier | None |
Principal Office
11980 PORTLAND AVENUE SOUTHBURNSVILLE
MN
United States
Monday - Friday, 9:00AM TO 5:00PM
Tel: (952) 895-6963, Fax: None
Chief Compliance Officer
JON P. DESMIDT
CHIEF COMPLIANCE OFFICER
11980 PORTLAND AVENUE SOUTH
BURNSVILLE
MN
United States
Tel:
(651) 300-7677
J**********@*************M
(Full email address available in API data)
Regulatory Contact
RICHARD G. DESALVO
MANAGING MEMBER
11980 PORTLAND AVENUE SOUTH
BURNSVILLE
MN
United States
Tel:
(952) 895-6963
R***********@*************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| DESALVO, RICHARD, GERARD | Individual | – | CHIEF EXECUTIVE OFFICER | 09/2019 | < 5% |
| DESMIDT, JON, PATRICK | Individual | – | CHIEF COMPLIANCE OFFICER | 10/2017 | < 5% |
| NENTWICH, KEVIN, MICHAEL | Individual | – | MANAGING PARTNER | 09/2017 | < 5% |