Servant Financial, Ltd.
● SEC registered since 2024CRD 135183SEC# 801-130929
Ranks #5,496 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$143.6M
Fund GAV
$64.8M
Private funds
2
Employees
4
Accounts
87
Location
—
Servant Financial, Ltd. assets under management
Servant Financial, Ltd. is a registered investment adviser overseen by the SEC. The firm has been registered since 2024. It reports $143.6 million in regulatory assets under management and employs 4 people. Servant Financial, Ltd. manages 2 private funds with combined gross assets of $64.8 million, including Promised Land Opportunity Zone Fund I, LLC. By regulatory assets, it ranks 5,496 of 6,004 private fund managers.
Servant Financial, Ltd. private funds
2 funds · $64.8M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Promised Land Opportunity Zone Fund I, LLC | Other Private | $56.5M | $75K |
| Promised Land Opportunity Zone Fund II, LLC | Other Private | $8.3M | $100K |
Servant Financial, Ltd. owners & executives
1 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| John Simon Heneghan Control | President/Chief Compliance Officer | Over 75% | 2004 |
Frequently asked questions
How much does Servant Financial, Ltd. manage?
Servant Financial, Ltd. reports $143.6 million in regulatory assets under management on its Form ADV.
How many private funds does Servant Financial, Ltd. manage?
Servant Financial, Ltd. manages 2 private funds with combined gross assets of $64.8 million.
How many employees does Servant Financial, Ltd. have?
Servant Financial, Ltd. reports 4 employees.
Does Servant Financial, Ltd. disclose fund performance?
Servant Financial, Ltd. is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Phone | 630-264-0127 |
| Fax | 630-264-0127 |
| Office hours | 8:30 a.m. - 4:30 p.m. |
| SEC region | Chicago Regional Office (CHRO) |
| CIK | 2061122 |
| Umbrella registration | Yes |
| Discloses disciplinary history | No |
Regulatory AUM
$143.6M▲ 24%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 85%
Larger than 15% of 16,271 advisers
AUM vs fund managersTop 92%
Larger than 8% of 6,004 private-fund managers
Number of fundsTop 63%
More funds than 37% of fund managers
EmployeesTop 69%
More than 31% of 16,825 advisers
Assets under management
$143.6Mregulatory AUM
Discretionary $40.7MNon-discretionary $102.8M
Service providers
Auditor
Administrator