Hedge Fund Database

WEALTHGATE FAMILY OFFICE LLC

Adviser information for WEALTHGATE FAMILY OFFICE LLC last updated from Form ADV on March 27th, 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 Colorado, United States

Employees

Total Number of Employees 7
Investment Advisory/Research 7
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 1
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 100 $472.8M
Non-Discretionary 0 $0
Total 100 $472.8M

Clients

Type Number RAUM
Individuals <5 $96,957
HNW Individuals <5 $82.6M
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 0 $0
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 0 $0
Other <5 $390.1M
Type Number
No. of Non-RAUM Clients 1
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 1-10

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers)
Compensation Fixed fees

Identifiers

SEC RIA File Number 801-118396
SEC ERA File Number 801-118396
SEC CIK Numbers 1835441
SEC CRD Numbers 307858
Legal Entity Identifier None

Principal Office

5025 PEARL PARKWAY
BOULDER
CO
United States
Monday - Friday, 9AM-5PM
Tel: (303) 351-2380, Fax: None

Websites

wealthgatefo.com/ www.linkedin.com/company/wealthgate-family-office

Chief Compliance Officer

GALEN MOORE
VP OF INVESTMENT OPERATIONS
5025 PEARL PARKWAY
BOULDER
CO
United States
Tel: 303-351-2380
(Full email address available in API data)

Industry Affiliates

WEALTHGATE TRUST COMPANY LLC Trust company

Private Funds

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

Control Persons

Name Type Entity Title Since Ownership
MOORE, GALEN, MICHAEL Individual – CHIEF COMPLIANCE OFFICER 01/2020 < 5%
PAUL, ALEXANDER, FREDERICK Individual – CHIEF EXECUTIVE OFFICER 01/2020 > 75%

No. Employees, Historic

10502020202120222023202420253 on 3/9/20203 on 5/5/20203 on 6/10/20206 on 8/4/20207 on 3/29/20217 on 3/31/20228 on 3/28/20238 on 6/6/20237 on 3/27/2024

RAUM, Historic

800M400M02020202120222023202420250 on 3/9/20200 on 5/5/20200 on 6/10/2020281107833 on 8/4/2020769548212 on 3/29/2021527175941 on 3/31/2022462712669 on 3/28/2023462712669 on 6/6/2023472789562 on 3/27/2024

No. Clients, Historic

201002020202120222023202420250 on 3/9/20200 on 5/5/20200 on 6/10/202011 on 8/4/202015 on 3/29/20215 on 3/31/20226 on 3/28/20236 on 6/6/20236 on 3/27/2024

Holdings

From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALIBABA GROUP HLDG LTD SPONSORED ADS 235K 3K –
ALPHABET INC CAP STK CL C 161K 879 –
ALPHABET INC CAP STK CL A 375K 2K –
AMAZON COM INC COM 262K 1K –
APPLE INC COM 3M 16K –
ARROW ELECTRS INC COM 372K 3K –
ASML HOLDING N V N Y REGISTRY SHS 278K 272 –
BERKSHIRE HATHAWAY INC DEL CL B NEW 669K 2K –
COINBASE GLOBAL INC COM CL A 288K 1K –
CONAGRA BRANDS INC COM 644K 23K –
EVERCOMMERCE INC COM 3M 294K –
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 213K 6K –
GOLDMAN SACHS GROUP INC COM 487K 1K –
ISHARES GOLD TR ISHARES NEW 541K 12K –
ISHARES TR MSCI EAFE ETF 768K 10K –
ISHARES TR U.S. FIN SVC ETF 4M 55K –
ISHARES TR CORE MSCI EAFE 202K 3K –
ISHARES TR HDG MSCI EAFE 2M 56K –
JPMORGAN CHASE & CO. COM 477K 2K –
LAMB WESTON HLDGS INC COM 578K 7K –
NIKE INC CL B 301K 4K –
SPDR S&P 500 ETF TR TR UNIT 18M 33K –
VANGUARD INDEX FDS TOTAL STK MKT 2M 7K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 2M 41K –