Frec Advisers Llc
- Regulatory AUM
- $567M
- Discretionary
- $567M
- Clients
- 1,830
- Avg AUM / client
- $310K
- Accounts
- 1,830
- Employees
- 7
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Jul 21, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 1,702 | $255M | 44.9% |
| High net worth individuals | 87 | $289M | 50.9% |
| Banking or thrift institutions | Fewer than 5 | $0 | — |
| Pension and profit sharing plans | Fewer than 5 | $0 | — |
| Charitable organizations | Fewer than 5 | — | — |
| State or municipal government entities | Fewer than 5 | $0 | — |
| Other investment advisers | Fewer than 5 | $0 | — |
| Insurance companies | Fewer than 5 | $0 | — |
| Sovereign wealth funds and foreign official institutions | Fewer than 5 | $0 | — |
| Corporations and other businesses | 41 | $23.9M | 4.22% |
People (7)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Al Adham, Mohammad | Shareholder(common Stock) | Aug 2021 (5y) | ≈ 56.25% – 100% via Frec Markets, Inc. | |
| Ashley Elizabeth Rodabaugh | President & Cco | Mar 2023 (3y) | Less than 5% | |
| Dimitri Dilhan Rodrigo | Registered representative | May 2024 (2y) | ||
| Joshua Paul Patchik | Registered representative | Oct 2024 (2y) | ||
| John Spencer Morton | Registered representative | Nov 2024 (2y) | ||
| Matthew Mark Robbins | Registered representative | Feb 2026 (1y) | ||
| Hayley Frances Worth Curtis | Registered representative | Feb 2026 (0y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Frec Markets, Inc. | Sole Member | Mar 2023 | A | 75% or more |
| Greylock 16 Limitedpartnership | Shareholder (Series A 2 Preferred) | May 2022 | B | ≈ 18.75% – 50% via Frec Markets, Inc. |
| Greylock 16 Gp Llc | General Partner | May 2022 | B | GP / trustee / elected manager of Greylock 16 Limitedpartnership (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Al Adham, Mohammad: 75% – 100% of Frec Markets, Inc. × 75% – 100% direct ≈ 56.25% – 100% of the firm
- Greylock 16 Limitedpartnership: 25% – 50% of Frec Markets, Inc. × 75% – 100% direct ≈ 18.75% – 50% 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) | 06/11/2026 | 972 KB | 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 businesses/institutional clients
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 21, 2026.
View current Form ADV (SEC/IAPD) ↗