Ad Deum Funds, Llc
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ADV data as of Mar 02, 2026
- Regulatory AUM
- $1.2M
- Discretionary
- $1.2M
- Clients
- 20
- Avg AUM / client
- $62.2K
- Accounts
- 20
- Employees
- 2
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 13 | $655K | 52.6% |
| Pooled investment vehicles (non-investment companies) | 7 | $590K | 47.4% |
People (2)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Jason Daniel De Lorenzo | Registered representative | Oct 2018 (8y) | ||
| Robert L Fredeen | Registered representative | Jun 2024 (2y) |
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/02/2026 | 1.3 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Hourly charges
- • Subscription fees
- • Fixed fees
- • Performance-based fees
- • Other fees
- • FREE ACCESS TO AFFILIATED THIRD-PARTY ANALYTICAL SUBSCRIPTIONS
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Publication of periodicals or newsletters
- • Other services
Custody
Reported custodians
- Truist Financial Corp $955K (77% of AUM) Mar 2026
- Tradier Brokerage, Inc. Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 02, 2026.
View current Form ADV (SEC/IAPD) ↗