Audent Global Asset Management, Llc
- Regulatory AUM
- $452M
- Discretionary
- $386M
- Clients
- 164
- Avg AUM / client
- $2.8M
- Accounts
- 431
- Employees
- 7
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 85 | $30.4M | 6.73% |
| High net worth individuals | 38 | $106M | 23.3% |
| Pooled investment vehicles (non-investment companies) | 13 | $256M | 56.6% |
| Pension and profit sharing plans | 11 | $25.1M | 5.56% |
| Charitable organizations | 5 | $2.5M | 0.54% |
| Corporations and other businesses | 12 | $32.7M | 7.23% |
Private funds (4)
Reported in Form ADV Section 7.B.(1), filing of Nov 2024 · $171M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Audent Gam Fund I, L.P. | Hedge Fund | Delaware | $98.5M | 47 |
| Audent Real Estate Opportunity Fund I L.P. | Hedge Fund | Delaware | $40.2M | 33 |
| Audent Gam Venture Fund I, Llc | Private Equity Fund | Delaware | $20.1M | 22 |
| Audent Gam Fund Ii, L.P. master | Hedge Fund | Delaware | $12.6M | 28 |
People (5)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Paul Loren Feinstein | Partner / Chief Compliance Officer | Feb 2020 (7y) | ≈ 42.19% – 100% via Awgf, Llc | |
| Hughes, John, Matthew | Chief Operating Officer | Jul 2021 (5y) | Less than 5% | |
| Daniel Barrett Hennig | Registered representative | Oct 2024 (2y) | ||
| Andrew Boyle | Registered representative | Jan 2026 (1y) | ||
| Jonathan Daniel Caprilli | Registered representative | Feb 2026 (1y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Audent Capital Partners, Llc | Member | Feb 2020 | A | 75% or more |
| Awgf, Llc | Member, Owner | Feb 2020 | B | ≈ 56.25% – 100% via Audent Capital Partners, Llc |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Paul Loren Feinstein: 75% – 100% of Awgf, Llc × 75% – 100% of Audent Capital Partners, Llc × 75% – 100% direct ≈ 42.19% – 100% of the firm
- Awgf, Llc: 75% – 100% of Audent Capital Partners, Llc × 75% – 100% direct ≈ 56.25% – 100% 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.
Private funds (4, $171M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Audent Gam Fund I, L.P. | Hedge Fund | $98.5M | $500K | 47 |
| Audent Real Estate Opportunity Fund I L.P. | Hedge Fund | $40.2M | $100K | 33 |
| Audent Gam Venture Fund I, Llc | Private Equity Fund | $20.1M | $20.0K | 22 |
| Audent Gam Fund Ii, L.P. | Hedge Fund | $12.6M | $100K | 28 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 3.53 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
- • Fixed fees
- • Performance-based fees
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Pension consulting services
- • Selection of other advisers
Custody
Reported custodians
- Pershing $121M (27% of AUM) 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 31, 2026.
View current Form ADV (SEC/IAPD) ↗