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Adviser Profile

As of Date 03/25/2024
Adviser Type - Large advisory firm
Number of Employees 8
of those in investment advisory functions 8
Registration SEC, Approved, 4/29/2020
Other registrations (1)
Former registrations

4612 GROUP, LLC

AUM* 730,345,308 23.65%
of that, discretionary 297,030,742 66.09%
Private Fund GAV* 297,030,742 66.09%
Avg Account Size 56,180,408 23.65%
% High Net Worth 23.08% 100.00%
SMA’s No
Private Funds 6
Contact Info (20 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
489M 419M 349M 279M 210M 140M 70M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count6 GAV$297,030,742

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Brochure Summary

Overview

4.A. Advisory Firm Description 4612 Group was formed in July 2016 as a limited liability company under the laws of the State of Georgia and its primary place of business is located in Atlanta, Georgia. The principal owner is J.T. King. 4.B. Types of Advisory Services 4612 Group provides services which consist of: a) direct private capital investments into companies via private pooled investment vehicles (“Private Funds”) ; b) wealth management services, on a non-discretionary basis to high-net-worth individuals and family offices (“Clients”) and c) consulting services to companies as discussed below. 4.C. Client Investment Objectives/Restrictions Private Funds. 4612 Group provides discretionary portfolio management services to private pooled investment vehicles in accordance with the investment guidelines set forth in each Private Fund’s offering documents. 4612 Group is responsible for the investment decisions and performance of the Private Funds. 4612 Group does not tailor its investment advice to the needs of investors in the Private Funds. Wealth Management Services. 4612 Group offers wealth management services focused on portfolio management and asset allocation. 4612 Group begins its wealth management process by discussing each Client’s financial goals, investment objectives and personal risk tolerance before any investment advice is given. Specifics for each Client are fully documented. Recognizing the uniqueness of each Client, Client portfolios
vary in structure based on needs, size, and economic and market trends at the time. Client portfolios may be invested in a wide variety of securities, but generally include a mix of equities (e.g., common stocks, preferred stocks, exchange traded funds and mutual funds), fixed income (e.g., corporate, municipal, U.S. Treasury, and other government and agency), alternatives (e.g., hedge funds, private equity, and venture capital) and cash and cash equivalents (e.g., money market and U.S. Treasury bills). Clients are able to request reasonable restrictions on investments in certain securities or types of securities. Notice of requested restrictions is required to be given to 4612 Group in writing, and is subject to 4612 Group’s agreement that it can manage the Client’s account with the restrictions. Consulting Services. For its consulting services, 4612 Group offers investment advice to Clients regarding evaluation of strategic alternatives for actions including but not limited to debt financing options, equity capital raises and sale of businesses/assets. 4612 Group performs financial analysis, due diligence and related services in this regard. 4612 Group considers and communicates to its Clients various impacts such strategic alternatives might have on the Clients’ valuation and overall leverage risks. 4.D. Assets Under Management As of December 31, 2023, 4612 Group manages approximately $297,030,742 on a discretionary basis and $433,314,566 on a non-discretionary basis.