REICON WEALTH ADVISORS, LLC
Adviser information for REICON WEALTH ADVISORS, LLC last updated from Form ADV on March 5th, 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 | Georgia, United States |
Employees
| Total Number of Employees | 3 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 0 |
| 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 | 46 | $143.5M |
| Non-Discretionary | 0 | $0 |
| Total | 46 | $143.5M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 14 | $7.5M |
| HNW Individuals | 10 | $100.2M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 2 | $2.5M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 5 | $33.3M |
| 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 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesGENERAL CONSULTING SERVICES |
|---|---|
| Compensation | % of AUMHourly chargesPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-128295 |
|---|---|
| SEC ERA File Number | 801-128295 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 315043 |
| Legal Entity Identifier | None |
Principal Office
3166 MATHIESON DRIVESUITE 200
ATLANTA
GA
United States
Monday - Friday, 9 AM - 5 PM
Tel: 404-328-2120, Fax: None
Websites
Chief Compliance Officer
REID FUNSTON
MANAGING PARTNER
3166 MATHIESON DRIVE NE
SUITE 200
ATLANTA
GA
United States
Tel:
404-328-2120
R*******@***************M
(Full email address available in API data)
Regulatory Contact
THEODORE DAVIES
MANAGING PARTNER
3166 MATHIESON DRIVE NE
SUITE 200
ATLANTA
GA
United States
Tel:
404-228-9178
T******@***************M
(Full email address available in API data)
Industry Affiliates
| MAVEN CAPITAL PARTNERS, LLC | Other investment adviser, including financial planners |
| REICON CAPITAL, LLC | Other investment adviser, including financial planners |
| RWA CAPITAL, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| RWA DIRECT INVESTMENTS I, LLC | Private Equity Fund | $1.4M | $0.0M | 9 |
| RWA DIRECT INVESTMENTS II, LLC | Private Equity Fund | $1.2M | $0.0M | 4 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| FUNSTON, REID, THOMAS | Individual | – | CHIEF COMPLIANCE OFFICER | 02/2021 | < 5% |
| DAVIES, THEODORE, JOSEPH | Individual | – | MANAGING PARTNER | 02/2021 | < 5% |
| WARAMAUG VENTURES, LLC | Domestic Entity | – | MANAGING MEMBER | 02/2021 | 25-50% |
| TJD VENTURES, LLC | Domestic Entity | – | MANAGING MEMBER | 02/2021 | 25-50% |
| MATHIESON VENTURES, LLC | Domestic Entity | – | MANAGING MEMBER | 02/2021 | 25-50% |
| FUNSTON, REID, THOMAS | Individual | WARAMAUG VENTURES, LLC | TRUSTEE | 03/2021 | 25-50% |
| FUNSTON FAMILY IRREVOCABLE TRUST | Domestic Entity | WARAMAUG VENTURES, LLC | TRUSTEE | 03/2021 | > 75% |
| DAVIES, THEODORE, JOSEPH | Individual | TJD VENTURES, LLC | TRUSTEE | 02/2021 | 25-50% |
| BMAA SPECIAL ASSET TRUST | Domestic Entity | TJD VENTURES, LLC | TRUSTEE | 12/2012 | 25-50% |
| DAVIES FAMILY SURVIVORSHIP TRUST | Domestic Entity | TJD VENTURES, LLC | TRUSTEE | 02/2021 | 25-50% |
| MCCLAIN, LORRAINE, OSCHER | Individual | MATHIESON VENTURES, LLC | TRUSTEE | 04/2021 | 50-75% |
| MCCLAIN, FORREST, GARVIN | Individual | MATHIESON VENTURES, LLC | TRUSTEE | 04/2021 | 50-75% |
| DOUGLASS, STEPHANIE, BUSUTTIL | Individual | – | MANAGING DIRECTOR | 01/2022 | < 5% |