PURSUE WEALTH PARTNERS, LLC
Adviser information for PURSUE WEALTH PARTNERS, LLC last updated from Form ADV on February 21st, 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 | 3 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 3 |
| Registered State Investment Advisers | 3 |
| 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 | 103 | $203.9M |
| Non-Discretionary | 5 | $3.2M |
| Total | 108 | $207.2M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | <5 | $705,202 |
| HNW Individuals | 28 | $176.1M |
| 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 | <5 | $30.4M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 3 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMFixed fees |
Identifiers
| SEC RIA File Number | 801-127939 |
|---|---|
| SEC ERA File Number | 801-127939 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 326348 |
| Legal Entity Identifier | None |
Principal Office
1026 OAK STREETSUITE 201
CLAYTON
CA
United States
BY APPOINTMENT, BY APPOINTMENT
Tel: (925) 276-0427, Fax: (415) 276-1724
Chief Compliance Officer
YARENIS RODRIGUEZ
375 HIGHLAND AVENUE NE
#1014
ATLANTA
GA
United States
Tel:
(925) 276-0427
Fax:
(415) 276-1724
Y***@***********************M
(Full email address available in API data)
Regulatory Contact
JARRETT. A. BRADY
MANAGING DIRECTOR
1026 OAK STREET
SUITE 201
CLAYTON
CA
United States
Tel:
(925) 276-0427
B****@***********************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 |
|---|---|---|---|---|---|
| BRADY, JARRETT, ALEXANDER | Individual | – | MANAGING DIRECTOR | 04/2023 | < 5% |
| KERN, GREGORY, GERARD | Individual | – | MANAGING DIRECTOR / PRINCIPAL | 04/2023 | < 5% |
| RODRIGUEZ, YARENIS, ROSA | Individual | – | CHIEF COMPLIANCE OFFICER | 04/2023 | < 5% |
| ARAX WEALTH MANAGEMENT, LLC | Domestic Entity | – | OWNER | 03/2023 | 50-75% |
| ARAX INVESTMENT PARTNERS LLC | Domestic Entity | ARAX MIDCO, LLC | MEMBER | 06/2023 | > 75% |
| WHITE RABBIT CAP, INC | Domestic Entity | – | OWNER | 03/2023 | 25-50% |
| BRADY, JARRETT, ALEXANDER | Individual | WHITE RABBIT CAP, INC | SHAREHOLDER | 03/2023 | 50-75% |
| KERN, GREGORY, GERARD | Individual | WHITE RABBIT CAP, INC | SHAREHOLDER | 02/2023 | 50-75% |
| ARAX BUSINESS TRUST | Domestic Entity | ARAX INVESTMENT PARTNERS LLC | MEMBER | 03/2023 | > 75% |
| REDBIRD CAPITAL PARTNERS FUND IV GENPAR LLC | Domestic Entity | ARAX BUSINESS TRUST | TRUSTEE | 01/2023 | |
| ARAX MIDCO, LLC | Domestic Entity | ARAX WEALTH MANAGEMENT, LLC | MEMBER | 06/2023 | > 75% |