Build Asset Management, Llc
- Regulatory AUM
- $64.6M
- Discretionary
- $64.6M
- Clients
- 2
- Avg AUM / client
- $32.3M
- Accounts
- 11
- Employees
- 6
AUM over time
Annual snapshots from Form ADV filings · as of Mar 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | Fewer than 5 clients | $45.2K | 0.07% |
| High net worth individuals | Fewer than 5 clients | $2.4M | 3.76% |
| Investment companies | 1 | $11.4M | 17.6% |
| Pooled investment vehicles (non-investment companies) | 1 | $30.8M | 47.8% |
| Corporations and other businesses | Fewer than 5 clients | $15.2M | 23.5% |
| Other | Fewer than 5 clients | $4.7M | 7.32% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $17.6M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Build Secured Income Fund I | Other Private Fund | Delaware | $17.6M | 12 |
People (4)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| John L. Ruth | President, Ceo | Dec 2018 (8y) | 25% – 50% | |
| Matthew Gordon Dines | Chairman, Chief Financial Officer, Chief Investment Officer | CFA | Dec 2018 (8y) | 25% – 50% |
| David Edward Martin | Chief Operating Officer | Mar 2019 (7y) | Less than 5% | |
| Tholt, Rita, Elizabeth | Chief Compliance Officer | Nov 2021 (5y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Snk Real Property Holdings, Llc | Member | Dec 2018 | A | 10% – 25% |
Undisclosed: 0% – 40% of the firm is not attributable from the filed Schedule A bands.
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.
Private funds (1, $17.6M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Build Secured Income Fund I | Other Private Fund | $17.6M | $250K | 12 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 1.22 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
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for investment companies
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- National Financial Services (Fidelity) $66.9M (63% of AUM) Dec 2023
- Charles Schwab & Co. $2.5M (4% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having 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 30, 2026.
View current Form ADV (SEC/IAPD) ↗