Adviser Profile

As of Date 03/13/2026
Registration SEC, Approved, 11/13/2020
Other registrations (3)
Contact Info 415 xxxxxxx
Websites
AUM* 184,036,686 39%
of that, discretionary 184,036,686 39%
Number of Employees 4 33%
of those in investment advisory functions 2 100%
Private Fund GAV* 0
Avg Account Size 641,243 29%
% High Net Worth 56.34% 35%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

184M 158M 131M 105M 79M 53M 26M
2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
Accounting Firm Name PEROTTI AND CARRADE, CPAS Filing Date01/27/2026 Form ADV-E View Report
Accounting Firm Name PEROTTI AND CARRADE, CPAS Filing Date02/21/2025 Form ADV-E View Report
Accounting Firm Name PEROTTI AND CARRADE Filing Date10/06/2023 Form ADV-E View Report

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Brochure Summary