Trevian Wealth Management, LLC
● SEC registered since 2021CRD 174412SEC# 801-121077
Ranks #3,611 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$615.5M
Fund GAV
$11.8M
Private funds
2
Employees
4
Accounts
746
Location
—
Trevian Wealth Management, LLC assets under management
Trevian Wealth Management, LLC is an SEC-registered investment adviser. The firm has been registered since 2021. It reports $615.5 million in regulatory assets under management and employs 4 people. Trevian Wealth Management, LLC manages 2 private funds with combined gross assets of $11.8 million, including York Real Estate Fund I, L.P. By regulatory assets, it ranks 3,611 of 6,004 private fund managers.
Trevian Wealth Management, LLC private funds
2 funds · $11.8M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| York Real Estate Fund I, L.P. | Real Estate | $7M | $50K |
| Trevian Ventures I LLC | Venture Capital | $4.8M | $25K |
Trevian Wealth Management, LLC owners & executives
1 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Philip A Swisher Control | Managing Member & Chief Compliance Officer | Over 75% | 2015 |
Frequently asked questions
How much does Trevian Wealth Management, LLC manage?
Trevian Wealth Management, LLC reports $615.5 million in regulatory assets under management on its Form ADV.
How many private funds does Trevian Wealth Management, LLC manage?
Trevian Wealth Management, LLC manages 2 private funds with combined gross assets of $11.8 million.
How many employees does Trevian Wealth Management, LLC have?
Trevian Wealth Management, LLC reports 4 employees.
Does Trevian Wealth Management, LLC disclose fund performance?
Trevian Wealth Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Phone | 847-347-3000 |
| Office hours | By Appointment Only |
| SEC region | Boston Regional Office (BRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$615.5M▲ 12%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 43%
Larger than 57% of 16,271 advisers
AUM vs fund managersTop 60%
Larger than 40% 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
$615.5Mregulatory AUM
Discretionary $615.5M
Fund type mix
Venture Capital1
Real Estate1
Service providers
Custodian
Administrator