Hedge Fund Database

ADERO PARTNERS, LLC

Adviser information for ADERO PARTNERS, LLC last updated from Form ADV on March 25th, 2024. 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 51
Investment Advisory/Research 25
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 25
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 3,498 $4.0B
Non-Discretionary 13 $27.0M
Total 3,511 $4.0B

Clients

Type Number RAUM
Individuals 315 $216.1M
HNW Individuals 585 $3.7B
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 2 $6.7M
Charitable organizations 3 $8.0M
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 2 $69.9M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 5
No. of Financial Planning Clients 500

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers)INSURANCE SOLUTIONS
Compensation % of AUMHourly chargesFixed feesREVENUE SHARING WITH OUR AFFILIATE, FOCUS RISK SOLUTIONS
Other Business Activities INSURANCE SOLUTIONS

Identifiers

SEC RIA File Number 801-113671
SEC ERA File Number 801-113671
SEC CIK Numbers 1800593
SEC CRD Numbers 297808
Legal Entity Identifier None

Principal Office

5000 HOPYARD ROAD
SUITE 460
PLEASANTON
CA
United States
Monday - Friday, 8:30 AM - 5:00 PM
Tel: 650-252-0550, Fax: 844-811-6429

Websites

www.facebook.com/aderopartners www.linkedin.com/company/adero-partners/ twitter.com/focusfinancial www.aderopartners.com focusfinancialpartners.com www.linkedin.com/company/focus-financial-partners/

Chief Compliance Officer

JAMES M. KNIGHT
COO
5000 HOPYARD ROAD
SUITE 460
PLEASANTON
CA
United States
Tel: 925-239-0361
Fax: 844-811-6429
(Full email address available in API data)

Regulatory Contact

MADELINE HEDGES
COMPLIANCE OFFICER
255 EAST FIFTH STREET
SUITE 1900
CINCINNATI
OH
United States
Tel: 5138325467
(Full email address available in API data)

Industry Affiliates

FOCUS RISK SOLUTIONS, LLC Insurance company or agency
MEDIA WEALTH Other investment adviser, including financial planners
ORIGIN CREDIT ADVISERS, LLC Other investment adviser, including financial planners
SCS CAPITAL MANAGEMENT LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
FOCUS OPERATING, LLC Domestic Entity – MEMBER 08/2018 > 75%
SPECTOR, MICHAEL, EDWARD Individual – CHIEF EXECUTIVE OFFICER 06/2018 < 5%
KNIGHT, JAMES, MICHAEL Individual – CCO AND COO 06/2018 < 5%
FRAZIER, BRIAN, GLENN Individual – CHIEF INVESTMENT OFFICER 06/2018 < 5%
FOCUS FINANCIAL PARTNERS, LLC Domestic Entity FOCUS OPERATING, LLC MEMBER 01/2007 > 75%
FOCUS FINANCIAL PARTNERS INC. Domestic Entity FOCUS FINANCIAL PARTNERS, LLC MEMBER 07/2018 > 75%
FERDINAND FFP ACQUISITION, LLC Domestic Entity FOCUS FINANCIAL PARTNERS INC. SHAREHOLDER, CLASS A COMMON STOCK 08/2023 > 75%
FERDINAND FFP ULTIMATE HOLDINGS, LP Domestic Entity FOCUS FINANCIAL PARTNERS INC. SHAREHOLDER, CLASS B COMMON STOCK 08/2023 > 75%
FERDINAND FFP INTERMEDIATE HOLDINGS, LLC Domestic Entity FERDINAND FFP ACQUISITION, LLC MEMBER 08/2023 > 75%
FERDINAND FFP PARENT, INC. Domestic Entity FERDINAND FFP INTERMEDIATE HOLDINGS, LLC MEMBER 08/2023 > 75%
FERDINAND FFP ULTIMATE HOLDINGS, LP Domestic Entity FERDINAND FFP PARENT, INC. SHAREHOLDER 08/2023 > 75%
CD&R FERDINAND HOLDINGS, L.P. Domestic Entity FERDINAND FFP ULTIMATE HOLDINGS, LP PARTNER 08/2023 50-75%
CD&R FERDINAND CO-INVESTOR, L.P. Foreign Entity FERDINAND FFP ULTIMATE HOLDINGS, LP PARTNER 08/2023 25-50%
CLAYTON, DUBILIER & RICE FUND XII, L.P. Foreign Entity CD&R FERDINAND HOLDINGS, L.P. PARTNER 08/2023 50-75%

No. Employees, Historic

60300201920202021202220232024202527 on 4/2/201927 on 7/1/201927 on 7/16/201927 on 11/5/201927 on 11/21/201939 on 2/24/202039 on 5/12/202039 on 6/16/202039 on 6/22/202039 on 7/8/202039 on 10/22/202039 on 10/27/202039 on 10/30/202041 on 3/15/202141 on 4/13/202141 on 4/28/202141 on 8/24/202149 on 3/23/202249 on 3/29/202249 on 4/14/202249 on 5/9/202249 on 7/18/202249 on 9/20/202249 on 9/23/202249 on 12/20/202253 on 3/28/202353 on 3/28/202353 on 6/28/202353 on 9/25/202351 on 3/25/2024

RAUM, Historic

5B3B020192020202120222023202420251781478062 on 4/2/20191781478062 on 7/1/20191781478062 on 7/16/20191781478062 on 11/5/20191781478062 on 11/21/20192424554834 on 2/24/20202424554834 on 5/12/20202424554834 on 6/16/20202424554834 on 6/22/20202424554834 on 7/8/20202424554834 on 10/22/20202424554834 on 10/27/20202424554834 on 10/30/20202765570401 on 3/15/20212765570401 on 4/13/20212765570401 on 4/28/20212765570401 on 8/24/20213868670360 on 3/23/20223868670360 on 3/29/20223868670360 on 4/14/20223868670360 on 5/9/20223868670360 on 7/18/20223868670360 on 9/20/20223868670360 on 9/23/20223868670360 on 12/20/20223376501663 on 3/28/20233376501663 on 3/28/20233376501663 on 6/28/20233376501663 on 9/25/20234035668036 on 3/25/2024

No. Clients, Historic

30,00015,000020192020202120222023202420251952 on 4/2/20191952 on 7/1/20191952 on 7/16/20191952 on 11/5/20191952 on 11/21/20192715 on 2/24/20202715 on 5/12/20202715 on 6/16/20202715 on 6/22/20202715 on 7/8/20202715 on 10/22/20202715 on 10/27/20202715 on 10/30/202026232 on 3/15/202126232 on 4/13/202126232 on 4/28/202126232 on 8/24/20213300 on 3/23/20223300 on 3/29/20223300 on 4/14/20223300 on 5/9/20223300 on 7/18/20223300 on 9/20/20223300 on 9/23/20223300 on 12/20/2022896 on 3/28/2023896 on 3/28/2023896 on 6/28/2023896 on 9/25/2023907 on 3/25/2024

Holdings

From latest 13F, filed July 30th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBOTT LABS COM 405K 4K 0
ABBVIE INC COM 690K 4K 0
ACCENTURE PLC IRELAND SHS CLASS A 295K 974 0
ADOBE INC COM 413K 744 0
ADVANCED MICRO DEVICES INC COM 1M 9K 0
AEGON LTD AMER REG 1 CERT 91K 15K 0
AFLAC INC COM 511K 6K 0
AIRBNB INC COM CL A 4M 28K 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 3M 42K 0
ALPHABET INC CAP STK CL C 13M 72K 0
ALPHABET INC CAP STK CL A 7M 39K 0
AMAZON COM INC COM 4M 21K 0
AMERICAN CENTY ETF TR US EQT ETF 125M 1M 0
AMERICAN CENTY ETF TR INTL EQT ETF 64M 1M 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 53M 863K 0
AMERICAN EXPRESS CO COM 1M 5K 0
AMERICAN WTR WKS CO INC NEW COM 214K 2K 0
AMERIPRISE FINL INC COM 209K 490 0
AMGEN INC COM 350K 1K 0
APPLE INC COM 26M 125K 0
APPLIED MATLS INC COM 693K 3K 0
ASML HOLDING N V N Y REGISTRY SHS 369K 361 0
BANCO SANTANDER S.A. ADR 285K 61K 0
BANK AMERICA CORP COM 240K 6K 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 3M 7K 0
BLEND LABS INC CL A 52K 22K 0
BOEING CO COM 425K 2K 0
BOSTON SCIENTIFIC CORP COM 269K 3K 0
BROADCOM INC COM 430K 268 0
BROADRIDGE FINL SOLUTIONS IN COM 344K 2K 0
CATERPILLAR INC COM 232K 696 0
CCC INTELLIGENT SOLUTIONS HL COM 29M 3M 0
CHEGG INC COM 34K 11K 0
CHEVRON CORP NEW COM 749K 5K 0
CISCO SYS INC COM 413K 9K 0
CITIGROUP INC COM NEW 210K 3K 0
COCA COLA CO COM 446K 7K 0
COLGATE PALMOLIVE CO COM 278K 3K 0
COSTCO WHSL CORP NEW COM 897K 1K 0
CROWDSTRIKE HLDGS INC CL A 3M 9K 0
DANAHER CORPORATION COM 436K 2K 0
DATADOG INC CL A COM 32M 251K 0
DAYFORCE INC COM 4M 81K 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 2M 50K 0
DIMENSIONAL ETF TRUST INTERNATIONAL 16M 497K 0
DIMENSIONAL ETF TRUST EMERGING MARKETS 6M 175K 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 17M 501K 0
DIMENSIONAL ETF TRUST US EQUITY ETF 17M 281K 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 55M 2M 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 43M 714K 0
DIMENSIONAL ETF TRUST US TARGETED VLU 15M 297K 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 3M 73K 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 7M 233K 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 2M 83K 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 216M 7M 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 65M 3M 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 156M 6M 0
DOORDASH INC CL A 29M 269K 0
DR REDDYS LABS LTD ADR 304K 4K 0
DYNATRACE INC COM NEW 7M 167K 0
EA SERIES TRUST ALPHA ARCH 1-3 1M 9K 0
ELEVANCE HEALTH INC COM 505K 932 0
ELI LILLY & CO COM 939K 1K 0
ENEL CHILE S.A. SPONSORED ADR 98K 35K 0
EXXON MOBIL CORP COM 399K 3K 0
FIDELITY WISE ORIGIN BITCOIN SHS 904K 17K 0
FINVOLUTION GROUP SPONSORED ADS 58K 12K 0
FISERV INC COM 342K 2K 0
GLOBAL X FDS NASDAQ 100 COVER 202K 11K 0
GRAINGER W W INC COM 297K 329 0
HEALTH CATALYST INC COM 80K 12K 0
HOME DEPOT INC COM 746K 2K 0
HONEYWELL INTL INC COM 247K 1K 0
HP INC COM 262K 7K 0
INTEL CORP COM 387K 13K 0
INTUIT COM 2M 3K 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 2M 34K 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 237K 1K 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 230K 6K 0
INVESCO QQQ TR UNIT SER 1 2M 4K 0
ISHARES TR CORE S&P MCP ETF 256K 4K 0
ISHARES TR CORE S&P SCP ETF 437K 4K 0
ISHARES TR CORE S&P500 ETF 932K 2K 0
ISHARES TR RUS 1000 ETF 1M 5K 0
ISHARES TR RUS 1000 VAL ETF 2M 9K 0
ISHARES TR RUS 1000 GRW ETF 1M 3K 0
ISHARES TR RUSSELL 2000 ETF 3M 15K 0
ISHARES TR CORE S&P US GWT 305K 2K 0
ISHARES TR RUS MID CAP ETF 475K 6K 0
ISHARES TR RUS MD CP GR ETF 441K 4K 0
ISHARES TR EXPND TEC SC ETF 226K 2K 0
ISHARES TR MSCI EMG MKT ETF 402K 9K 0
ISHARES TR SELECT DIVID ETF 2M 13K 0
ISHARES TR CORE US AGGBD ET 214K 2K 0
ISHARES TR CORE MSCI EAFE 784K 11K 0
ISHARES TR CORE 1 5 YR USD 459K 10K 0
ISHARES TR CALIF MUN BD ETF 698K 12K 0
ISHARES TR ISHS 1-5YR INVS 205K 4K 0
ISHARES TR CORE S&P TTL STK 550K 5K 0
ISHARES TR NATIONAL MUN ETF 500K 5K 0
ISHARES TR EAFE SML CP ETF 453K 7K 0
ISHARES TR MSCI USA QLT FCT 4M 25K 0
ISHARES TR ESG AW MSCI EAFE 389K 5K 0
ISHARES TR MSCI INTL QUALTY 8M 195K 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 227K 4K 0
JOHNSON & JOHNSON COM 2M 10K 0
JPMORGAN CHASE & CO. COM 4M 18K 0
KB FINL GROUP INC SPONSORED ADR 272K 5K 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 2M 158K 0
LOCKHEED MARTIN CORP COM 569K 1K 0
LYELL IMMUNOPHARMA INC COM 30K 21K 0
LYFT INC CL A COM 2M 154K 0
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 11M 1M 0
MARSH & MCLENNAN COS INC COM 561K 3K 0
MASTERCARD INCORPORATED CL A 859K 2K 0
MCDONALDS CORP COM 205K 805 0
MCKESSON CORP COM 472K 809 0
MERCK & CO INC COM 824K 7K 0
META PLATFORMS INC CL A 9M 17K 0
MICRON TECHNOLOGY INC COM 379K 3K 0
MICROSOFT CORP COM 9M 19K 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 116K 11K 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 51K 12K 0
MONGODB INC CL A 2M 7K 0
MOODYS CORP COM 268K 636 0
MSA SAFETY INC COM 381K 2K 0
NEKTAR THERAPEUTICS COM 64K 52K 0
NERDWALLET INC COM CL A 171K 12K 0
NETFLIX INC COM 566K 839 0
NIKE INC CL B 614K 8K 0
NOKIA CORP SPONSORED ADR 125K 33K 0
NOVARTIS AG SPONSORED ADR 206K 2K 0
NOVO-NORDISK A S ADR 736K 5K 0
NU HLDGS LTD ORD SHS CL A 59M 5M 0
NUSHARES ETF TR NUVEEN ESG SMLCP 347K 9K 0
NVIDIA CORPORATION COM 30M 240K 0
ORACLE CORP COM 208K 1K 0
OREILLY AUTOMOTIVE INC COM 425K 402 0
PALANTIR TECHNOLOGIES INC CL A 370K 15K 0
PALO ALTO NETWORKS INC COM 294K 868 0
PAYCHEX INC COM 265K 2K 0
PEPSICO INC COM 584K 4K 0
PHILLIPS 66 COM 250K 2K 0
PIEDMONT OFFICE REALTY TR IN COM CL A 73K 10K 0
PINTEREST INC CL A 521K 12K 0
PRICE T ROWE GROUP INC COM 204K 2K 0
PROCORE TECHNOLOGIES INC COM 15M 224K 0
PROCTER AND GAMBLE CO COM 830K 5K 0
PROLOGIS INC. COM 278K 2K 0
QUALCOMM INC COM 344K 2K 0
RLX TECHNOLOGY INC SPONSORED ADS 4M 2M 0
ROBLOX CORP CL A 2M 60K 0
ROSS STORES INC COM 231K 2K 0
RTX CORPORATION COM 826K 8K 0
S&P GLOBAL INC COM 232K 519 0
SALESFORCE INC COM 1M 4K 0
SAMSARA INC COM CL A 309K 9K 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 333K 6K 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 342K 5K 0
SCHWAB STRATEGIC TR US SML CAP ETF 326K 7K 0
SCHWAB STRATEGIC TR US LCAP GR ETF 715K 7K 0
SCHWAB STRATEGIC TR INTL EQTY ETF 363K 9K 0
SCHWAB STRATEGIC TR US LRG CAP ETF 1M 22K 0
SERVICENOW INC COM 3M 3K 0
SKILLZ INC COM CL A 134K 19K 0
SNAP INC CL A 897K 54K 0
SNOWFLAKE INC CL A 32M 238K 0
SPDR S&P 500 ETF TR TR UNIT 7M 13K 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 928K 2K 0
SPDR SER TR BLOOMBERG INVT 331K 11K 0
SPDR SER TR S&P DIVID ETF 903K 7K 0
SPDR SER TR PORTFOLIO S&P600 298K 7K 0
SPOTIFY TECHNOLOGY S A SHS 818K 3K 0
STELLANTIS N.V SHS 210K 11K 0
STRYKER CORPORATION COM 253K 745 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 968K 6K 0
TAKE-TWO INTERACTIVE SOFTWAR COM 256K 2K 0
TARGET CORP COM 235K 2K 0
TESLA INC COM 3M 15K 0
TEXAS INSTRS INC COM 726K 4K 0
THE CIGNA GROUP COM 249K 754 0
TJX COS INC NEW COM 335K 3K 0
TWILIO INC CL A 538K 9K 0
UBER TECHNOLOGIES INC COM 13M 186K 0
UIPATH INC CL A 154K 12K 0
UNITEDHEALTH GROUP INC COM 608K 1K 0
VANGUARD BD INDEX FDS INTERMED TERM 2M 31K 0
VANGUARD BD INDEX FDS SHORT TRM BOND 2M 23K 0
VANGUARD INDEX FDS LARGE CAP ETF 6M 22K 0
VANGUARD INDEX FDS S&P 500 ETF SHS 13M 27K 0
VANGUARD INDEX FDS MID CAP ETF 2M 8K 0
VANGUARD INDEX FDS REAL ESTATE ETF 2M 25K 0
VANGUARD INDEX FDS SMALL CP ETF 1M 6K 0
VANGUARD INDEX FDS GROWTH ETF 321K 858 0
VANGUARD INDEX FDS TOTAL STK MKT 3M 12K 0
VANGUARD INDEX FDS EXTEND MKT ETF 757K 4K 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 622K 14K 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 3M 24K 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 295K 7K 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 3M 39K 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 344K 4K 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 245K 1K 0
VANGUARD STAR FDS VG TL INTL STK F 3M 53K 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 1M 21K 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 202K 2K 0
VANGUARD WORLD FD MEGA GRWTH IND 648K 2K 0
VANGUARD WORLD FD INF TECH ETF 552K 957 0
VERTEX PHARMACEUTICALS INC COM 615K 1K 0
VIATRIS INC COM 122K 11K 0
VISA INC COM CL A 916K 3K 0
VODAFONE GROUP PLC NEW SPONSORED ADR 185K 21K 0
WALMART INC COM 488K 7K 0
WEAVE COMMUNICATIONS INC COM 884K 98K 0
WELLS FARGO CO NEW COM 2M 37K 0
WILLIAMS SONOMA INC COM 238K 842 0
WORKDAY INC CL A 417K 2K 0
WORLD GOLD TR SPDR GLD MINIS 553K 12K 0
ZOOM VIDEO COMMUNICATIONS IN CL A 437K 7K 0