INHERENT WEALTH FUND, LLC
Adviser information for INHERENT WEALTH FUND, LLC last updated from Form ADV on March 31st, 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 | California, United States |
Employees
| Total Number of Employees | 2 |
|---|---|
| Investment Advisory/Research | 1 |
| 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 | 2 | $560,000 |
| Non-Discretionary | 0 | $0 |
| Total | 2 | $560,000 |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | <5 | $560,000 |
| HNW Individuals | 0 | $0 |
| 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 | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businesses |
|---|---|
| Compensation | % of AUM |
Identifiers
| SEC RIA File Number | 801-122224 |
|---|---|
| SEC ERA File Number | 801-122224 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 313416 |
| Legal Entity Identifier | None |
Principal Office
73265 SHADOW MOUNTAIN DRIVEPALM DESERT
CA
United States
Monday - Friday, 7 AM - 4 PM
Tel: 415-513-2742, Fax: None
Chief Compliance Officer
JEFFREY KAMYS
CEO
FOUR EMBARCADERO CTR
SUITE 1400
SAN FRANCISCO
CA
United States
Tel:
415-513-2742
J************@*********************M
(Full email address available in API data)
Regulatory Contact
TYLER KAMYS
ADMIN
FOUR EMBARCADERO CTR
SUITE 1400
SAN FRANCISCO
CA
United States
Tel:
415-399-9733
T**********@*********************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 |
|---|---|---|---|---|---|
| Kamys, Jeffrey, G | Individual | – | CEO, CHIEF INVESTMENT STRATEGIST, CHIEF COMPLIANCE OFFICER | 01/2021 | > 75% |
| Kamys, Tyler, Jefferson | Individual | – | ADMINISTRATOR | 01/2021 | < 5% |