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Northcrest Asset Management Llc
SEC-registered
Investment Adviser · Mid-sized ($1B–$10B)
CRD 300366
· SEC file 801-121227
· Plymouth, MN
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ADV data as of Jul 02, 2026
- Regulatory AUM
- $4.3B
- Discretionary
- $4.3B
- Clients
- —
- Avg AUM / client
- —
- Accounts
- 3,355
- Employees
- 12
AUM over time
$2.0B
$4.3B
Sep 2021
Jul 2026
Annual snapshots from Form ADV filings · as of Jul 02, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Other investment advisers | Fewer than 5 clients | $4.3B | 100.0% |
People (6)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Furcht, Elizabeth, Ann | Secretary | Apr 2021 (5y) | Less than 5% | |
| James Loren Cahn | Chief Investments & Business Development Officer | Apr 2021 (5y) | Less than 5% | |
| Jeffrey Thomas Harold Dekko | Chief Manager And President | CFP | Apr 2021 (5y) | Less than 5% |
| Shideman, Frederick, James | Chief Technology, Information Security, Portfolio Account & Trading Officer | Apr 2021 (5y) | Less than 5% | |
| Windorski, Kelly, Joseph | Chief Financial Officer And Treasurer | Apr 2021 (5y) | Less than 5% | |
| Joseph Alan Dieckhaus | Chief Compliance Officer | Apr 2024 (2y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Wealth Enhancement Group, Llc | Sole Member | Mar 2019 | A | 75% or more |
| Ta/Weg Holdings, Llc | Owner | Oct 2019 | B | ≈ 11.87% – 75% via Weg Holdings, Llc |
| Ta/Weg Intermediate Holdings, Llc | Owner | Oct 2019 | B | ≈ 8.9% – 75% via Ta/Weg Holdings, Llc |
| Weg Parent, Llc | Owner | Oct 2019 | B | ≈ 6.67% – 75% via Ta/Weg Intermediate Holdings, Llc |
| Ta Xiii A, L.P. | Owner | Oct 2021 | B | ≈ 1.25% – 37.5% via Ta Weg Aggregator, Llc |
| Weg Sub Holdings, Llc | Owner | Aug 2021 | B | ≈ 56.25% – 100% via Wealth Enhancement Group, Llc |
| Weg Sub Intermediate Holdings, Llc | Owner | Aug 2021 | B | ≈ 42.19% – 100% via Weg Sub Holdings, Llc |
| Weg Consolidated, Llc | Owner | Aug 2021 | B | ≈ 31.64% – 100% via Weg Sub Intermediate Holdings, Llc |
| Onex Iso Limited Partnership | Owner | Oct 2021 | B | ≈ 1.25% – 37.5% via Weg Blocker, Llc |
| Onex Partners Canadian Gp Inc. | Owner | Mar 2017 | B | 75% or more of Onex Partners V Gp Limited (indirect) |
| Onex Corporation | Owner | Nov 2007 | B | 75% or more of Onex Partners Canadian Gp Inc. (indirect) |
| Onex Op V Holdings Sarl | Owner | Jun 2021 | B | ≈ 0.23% – 18.75% via Onex Capital V International Gp Lp |
| Onex Partners Holdings Llc | Owner | Jun 2020 | B | ≈ 0.18% – 18.75% via Onex Op V Holdings Sarl |
| Onex American Holdings Subco Llc | Owner | May 2014 | B | ≈ 0.13% – 18.75% via Onex Partners Holdings Llc |
| Onex Private Equity Holdings Llc | Owner | Jul 2004 | B | ≈ 0.1% – 18.75% via Onex American Holdings Subco Llc |
| Weg Holdings, Llc | Owner | Oct 2021 | B | ≈ 15.82% – 75% via Weg Consolidated, Llc |
| Ta Xiii B, L.P. | Owner | Feb 2019 | B | ≈ 0.42% – 18.75% via Weg Blocker, Llc |
| Weg Blocker, Llc | Owner | Oct 2019 | B | ≈ 1.67% – 37.5% via Weg Parent, Llc |
| Ta Weg Aggregator, Llc | Owner | Oct 2019 | B | ≈ 1.67% – 37.5% via Weg Parent, Llc |
| Onex Iso Holdco Corp. | Owner | Oct 2021 | B | ≈ 7.91% – 50% via Weg Consolidated, Llc |
| Onex Partners V Lp | Owner | Sep 2021 | B | ≈ 0.31% – 18.75% via Onex Iso Limited Partnership |
| Onex Capital V International Gp Lp | Owner | Nov 2021 | B | ≈ 0.31% – 18.75% via Onex Iso Limited Partnership |
| Ta Associates Xiii Gp, L.P. | General Partner | Feb 2019 | B | GP / trustee / elected manager of Ta Xiii A, L.P. (indirect) |
| Ta Associates Cayman, Llc | General Partner | Feb 2019 | B | GP / trustee / elected manager of Ta Associates Xiii Gp, L.P. (indirect) |
| Onex Partners V Gp Lp | General Partner | Mar 2017 | B | GP / trustee / elected manager of Onex Partners V Lp (indirect) |
| Onex Partners V Gp Limited | General Partner | Mar 2017 | B | GP / trustee / elected manager of Onex Partners V Gp Lp (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Ta/Weg Holdings, Llc: 75% – 100% of Weg Holdings, Llc × 50% – 75% of Weg Consolidated, Llc × 75% – 100% of Weg Sub Intermediate Holdings, Llc × 75% – 100% of Weg Sub Holdings, Llc × 75% – 100% of Wealth Enhancement Group, Llc × 75% – 100% direct ≈ 11.87% – 75% of the firm
- Ta/Weg Intermediate Holdings, Llc: 75% – 100% of Ta/Weg Holdings, Llc × 75% – 100% of Weg Holdings, Llc × 50% – 75% of Weg Consolidated, Llc × 75% – 100% of Weg Sub Intermediate Holdings, Llc × 75% – 100% of Weg Sub Holdings, Llc × 75% – 100% of Wealth Enhancement Group, Llc × 75% – 100% direct ≈ 8.9% – 75% of the firm
- Weg Parent, Llc: 75% – 100% of Ta/Weg Intermediate Holdings, Llc × 75% – 100% of Ta/Weg Holdings, Llc × 75% – 100% of Weg Holdings, Llc × 50% – 75% of Weg Consolidated, Llc × 75% – 100% of Weg Sub Intermediate Holdings, Llc × 75% – 100% of Weg Sub Holdings, Llc × 75% – 100% of Wealth Enhancement Group, Llc × 75% – 100% direct ≈ 6.67% – 75% of the firm
- Ta Xiii A, L.P.: 75% – 100% of Ta Weg Aggregator, Llc × 25% – 50% of Weg Parent, Llc × 75% – 100% of Ta/Weg Intermediate Holdings, Llc × 75% – 100% of Ta/Weg Holdings, Llc × 75% – 100% of Weg Holdings, Llc × 50% – 75% of Weg Consolidated, Llc × 75% – 100% of Weg Sub Intermediate Holdings, Llc × 75% – 100% of Weg Sub Holdings, Llc × 75% – 100% of Wealth Enhancement Group, Llc × 75% – 100% direct ≈ 1.25% – 37.5% of the firm
- Weg Sub Holdings, Llc: 75% – 100% of Wealth Enhancement Group, Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
- Weg Sub Intermediate Holdings, Llc: 75% – 100% of Weg Sub Holdings, Llc × 75% – 100% of Wealth Enhancement Group, Llc × 75% – 100% direct ≈ 42.19% – 100% of the firm
- Weg Consolidated, Llc: 75% – 100% of Weg Sub Intermediate Holdings, Llc × 75% – 100% of Weg Sub Holdings, Llc × 75% – 100% of Wealth Enhancement Group, Llc × 75% – 100% direct ≈ 31.64% – 100% of the firm
- Onex Iso Limited Partnership: 75% – 100% of Weg Blocker, Llc × 25% – 50% of Weg Parent, Llc × 75% – 100% of Ta/Weg Intermediate Holdings, Llc × 75% – 100% of Ta/Weg Holdings, Llc × 75% – 100% of Weg Holdings, Llc × 50% – 75% of Weg Consolidated, Llc × 75% – 100% of Weg Sub Intermediate Holdings, Llc × 75% – 100% of Weg Sub Holdings, Llc × 75% – 100% of Wealth Enhancement Group, Llc × 75% – 100% direct ≈ 1.25% – 37.5% of the firm
- Onex Op V Holdings Sarl: 75% – 100% of Onex Capital V International Gp Lp × 25% – 50% of Onex Iso Limited Partnership × 75% – 100% of Weg Blocker, Llc × 25% – 50% of Weg Parent, Llc × 75% – 100% of Ta/Weg Intermediate Holdings, Llc × 75% – 100% of Ta/Weg Holdings, Llc × 75% – 100% of Weg Holdings, Llc × 50% – 75% of Weg Consolidated, Llc × 75% – 100% of Weg Sub Intermediate Holdings, Llc × 75% – 100% of Weg Sub Holdings, Llc × 75% – 100% of Wealth Enhancement Group, Llc × 75% – 100% direct ≈ 0.23% – 18.75% of the firm
- Onex Partners Holdings Llc: 75% – 100% of Onex Op V Holdings Sarl × 75% – 100% of Onex Capital V International Gp Lp × 25% – 50% of Onex Iso Limited Partnership × 75% – 100% of Weg Blocker, Llc × 25% – 50% of Weg Parent, Llc × 75% – 100% of Ta/Weg Intermediate Holdings, Llc × 75% – 100% of Ta/Weg Holdings, Llc × 75% – 100% of Weg Holdings, Llc × 50% – 75% of Weg Consolidated, Llc × 75% – 100% of Weg Sub Intermediate Holdings, Llc × 75% – 100% of Weg Sub Holdings, Llc × 75% – 100% of Wealth Enhancement Group, Llc × 75% – 100% direct ≈ 0.18% – 18.75% of the firm
- Onex American Holdings Subco Llc: 75% – 100% of Onex Partners Holdings Llc × 75% – 100% of Onex Op V Holdings Sarl × 75% – 100% of Onex Capital V International Gp Lp × 25% – 50% of Onex Iso Limited Partnership × 75% – 100% of Weg Blocker, Llc × 25% – 50% of Weg Parent, Llc × 75% – 100% of Ta/Weg Intermediate Holdings, Llc × 75% – 100% of Ta/Weg Holdings, Llc × 75% – 100% of Weg Holdings, Llc × 50% – 75% of Weg Consolidated, Llc × 75% – 100% of Weg Sub Intermediate Holdings, Llc × 75% – 100% of Weg Sub Holdings, Llc × 75% – 100% of Wealth Enhancement Group, Llc × 75% – 100% direct ≈ 0.13% – 18.75% of the firm
- Onex Private Equity Holdings Llc: 75% – 100% of Onex American Holdings Subco Llc × 75% – 100% of Onex Partners Holdings Llc × 75% – 100% of Onex Op V Holdings Sarl × 75% – 100% of Onex Capital V International Gp Lp × 25% – 50% of Onex Iso Limited Partnership × 75% – 100% of Weg Blocker, Llc × 25% – 50% of Weg Parent, Llc × 75% – 100% of Ta/Weg Intermediate Holdings, Llc × 75% – 100% of Ta/Weg Holdings, Llc × 75% – 100% of Weg Holdings, Llc × 50% – 75% of Weg Consolidated, Llc × 75% – 100% of Weg Sub Intermediate Holdings, Llc × 75% – 100% of Weg Sub Holdings, Llc × 75% – 100% of Wealth Enhancement Group, Llc × 75% – 100% direct ≈ 0.1% – 18.75% of the firm
- Weg Holdings, Llc: 50% – 75% of Weg Consolidated, Llc × 75% – 100% of Weg Sub Intermediate Holdings, Llc × 75% – 100% of Weg Sub Holdings, Llc × 75% – 100% of Wealth Enhancement Group, Llc × 75% – 100% direct ≈ 15.82% – 75% of the firm
- Ta Xiii B, L.P.: 25% – 50% of Weg Blocker, Llc × 25% – 50% of Weg Parent, Llc × 75% – 100% of Ta/Weg Intermediate Holdings, Llc × 75% – 100% of Ta/Weg Holdings, Llc × 75% – 100% of Weg Holdings, Llc × 50% – 75% of Weg Consolidated, Llc × 75% – 100% of Weg Sub Intermediate Holdings, Llc × 75% – 100% of Weg Sub Holdings, Llc × 75% – 100% of Wealth Enhancement Group, Llc × 75% – 100% direct ≈ 0.42% – 18.75% of the firm
- Weg Blocker, Llc: 25% – 50% of Weg Parent, Llc × 75% – 100% of Ta/Weg Intermediate Holdings, Llc × 75% – 100% of Ta/Weg Holdings, Llc × 75% – 100% of Weg Holdings, Llc × 50% – 75% of Weg Consolidated, Llc × 75% – 100% of Weg Sub Intermediate Holdings, Llc × 75% – 100% of Weg Sub Holdings, Llc × 75% – 100% of Wealth Enhancement Group, Llc × 75% – 100% direct ≈ 1.67% – 37.5% of the firm
- Ta Weg Aggregator, Llc: 25% – 50% of Weg Parent, Llc × 75% – 100% of Ta/Weg Intermediate Holdings, Llc × 75% – 100% of Ta/Weg Holdings, Llc × 75% – 100% of Weg Holdings, Llc × 50% – 75% of Weg Consolidated, Llc × 75% – 100% of Weg Sub Intermediate Holdings, Llc × 75% – 100% of Weg Sub Holdings, Llc × 75% – 100% of Wealth Enhancement Group, Llc × 75% – 100% direct ≈ 1.67% – 37.5% of the firm
- Onex Iso Holdco Corp.: 25% – 50% of Weg Consolidated, Llc × 75% – 100% of Weg Sub Intermediate Holdings, Llc × 75% – 100% of Weg Sub Holdings, Llc × 75% – 100% of Wealth Enhancement Group, Llc × 75% – 100% direct ≈ 7.91% – 50% of the firm
- Onex Partners V Lp: 25% – 50% of Onex Iso Limited Partnership × 75% – 100% of Weg Blocker, Llc × 25% – 50% of Weg Parent, Llc × 75% – 100% of Ta/Weg Intermediate Holdings, Llc × 75% – 100% of Ta/Weg Holdings, Llc × 75% – 100% of Weg Holdings, Llc × 50% – 75% of Weg Consolidated, Llc × 75% – 100% of Weg Sub Intermediate Holdings, Llc × 75% – 100% of Weg Sub Holdings, Llc × 75% – 100% of Wealth Enhancement Group, Llc × 75% – 100% direct ≈ 0.31% – 18.75% of the firm
- Onex Capital V International Gp Lp: 25% – 50% of Onex Iso Limited Partnership × 75% – 100% of Weg Blocker, Llc × 25% – 50% of Weg Parent, Llc × 75% – 100% of Ta/Weg Intermediate Holdings, Llc × 75% – 100% of Ta/Weg Holdings, Llc × 75% – 100% of Weg Holdings, Llc × 50% – 75% of Weg Consolidated, Llc × 75% – 100% of Weg Sub Intermediate Holdings, Llc × 75% – 100% of Weg Sub Holdings, Llc × 75% – 100% of Wealth Enhancement Group, Llc × 75% – 100% direct ≈ 0.31% – 18.75% of the firm
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) | 07/02/2026 | 1.21 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
- • Other services
Custody
Reported custodians
- Charles Schwab & Co. $2.4B (56% of AUM) Jul 2026
- National Financial Services (Fidelity) $1.8B (42% of AUM) Jul 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: Jul 02, 2026.
View current Form ADV (SEC/IAPD) ↗