Hedge fund profile
Hedge Fund Strategies
Hedge Fund Strategies is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Brainvest Wealth Management LLC, based in Miami, Florida, United States.
$626Kgross assets
$100Kminimum
9owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9137595264
Reference ID362756
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/27/2026 11:34:08 AM
Adviser
Brainvest Wealth Management LLC
TypeRegistered investment adviser
SEC number801-114988
CRD289743
Regulatory AUM$690.9M
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Crystal Capital Partners, LLC
Auditors
ERNEST & YOUNG
Custodians
BANK OF NEW YORK MELLON
Administrators
SS&C TECHNOLOGIES, INC.