ARIADNE WEALTH MANAGEMENT, LP
Latest filing: Mar 14, 2025 (114 days ago)
AUM
$539,312,768
21% change vs. 1 year ago
20% change vs. 3 years ago
99% change vs. 5 years ago
1868% change vs. 10 years ago
Employee Count
6
0% change vs. 1 year ago
20% change vs. 3 years ago
20% change vs. 5 years ago
100% change vs. 10 years ago
Main Office
SANTA BARBARA, CA
1255 COAST VILLAGE ROAD, SANTA BARBARA, CA, UNITED STATES, 93108
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $0.5 |
| Non-Discretionary | $0.0 |
| Total | $0.5 |
| Client | AUM |
|---|---|
| Retail | $0.5 |
| Pooled | $0.0 |
| Institutional | $0.0 |
| Total | $0.5 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 50 | $0.5 |
| Average HNW AUM | $10,786,255 | |
| Retail Total | 50 | $0.5 |
| Average Retail AUM | $10,786,255 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| CHARLES SCHWAB & CO., INC. | SAN FRANCISCO-CA-USA | $0.4 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.5 |
| Retail SMA AUM | $0.5 |
| Institutional SMA AUM | $0.0 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 42% | $0.2 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 3% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 1% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 44% | $0.2 |
| Other Pools | 7% | $0.0 |
| Cash | 3% | $0.0 |
| Other | 0% | $0.0 |
| Total | 100% | $0.5 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Control Persons
Representatives
5 active representatives found
| Name | City | State | Exams | Designations | |||||
|---|---|---|---|---|---|---|---|---|---|
| LILY FRISCHMUTH | SANTA BARBARA | CA | S65|2022-12-05 | ||||||
| ADAM STEMPEL | SANTA BARBARA | CA | S65|2004-06-03 | CERTIFIED FINANCIAL PLANNER | |||||
| RICK DU BREUIL | SANTA BARBARA | CA | S65|2005-12-28 | CHARTERED FINANCIAL ANALYST | |||||
| GENE DONGIEUX | SANTA BARBARA | CA | S63|1996-06-17|S65|1990-03-16 | ||||||
| CODY BAHR | SANTA BARBARA | CA | S65|2016-12-15 | ||||||
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-06-02 | $0.5 | $0.0 | 0% | 6 | 0 | 0% |
| 2025-04-21 | $0.5 | $0.0 | 0% | 6 | 0 | 0% |
| 2024-04-02 | $0.4 | $0.1 | 21% | 6 | 0 | 0% |
| 2023-04-04 | $0.4 | $0.1 | 36% | 6 | 0 | 0% |
| 2022-04-01 | $0.4 | $0.1 | 20% | 5 | 1 | 20% |
| 2021-04-05 | $0.3 | $0.3 | 88% | 5 | 1 | 20% |
| 2020-04-01 | $0.3 | $0.3 | 99% | 5 | 1 | 20% |
| 2019-04-01 | $0.2 | $0.3 | 116% | 5 | 1 | 20% |
| 2018-04-02 | $0.2 | $0.3 | 123% | 5 | 1 | 20% |
| 2017-04-01 | $0.2 | $0.3 | 141% | 4 | 2 | 50% |
| 2016-04-01 | $0.1 | $0.4 | 311% | 3 | 3 | 100% |
| 2015-04-01 | $0.0 | $0.5 | 1868% | 3 | 3 | 100% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| CA, CA-10/23/2015, TX-02/11/2016 |
| ADVISER ACTIVITIES |
|
FINANCIAL PLANNING PORTFOLIO MANAGEMENT |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV