# Berilium

> Berilium is an SEC-registered investment advisory firm in Lake Forest, CA, registered since 2023, reporting under $25 million in regulatory assets under management in its Form ADV filing dated March 31, 2026.

- CRD: 327058
- Filed as: BERILIUM
- Legal name: Berilium Technologies, Inc.
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Lake Forest, CA
- Filing period: October 2026
- Form ADV filing dated: March 31, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/327058
- AdvisorCensus page: https://advisorcensus.com/firm/berilium-lake-forest-ca-327058

## Quick answers

**How is Berilium compensated?**
On its Form ADV (Item 5.E, October 2026), Berilium reports these compensation arrangements: a percentage of assets under its management.

**Where is Berilium located?**
Berilium's principal office is in Lake Forest, CA, according to its Form ADV.

**Is Berilium registered with the SEC or a state?**
Berilium is an SEC-registered investment advisory firm, registered since 2023. Status as filed: Approved. CRD 327058.

**How much does Berilium manage?**
Berilium reports $4,462,834 in regulatory assets under management in its Form ADV filing dated March 31, 2026 (71% discretionary).

**How have Berilium's assets and staff changed since 2023?**
In the Form ADV data for Berilium: Regulatory assets under management: $0 in the October 2023 data and $4,462,834 in the October 2026 data. Total employees: 3 in October 2023 and 2 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Berilium serve?**
By number of clients on Form ADV Item 5.D: individuals (other than high net worth individuals) (39).

**Which custodians does Berilium use?**
Berilium's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Charles Schwab & Co., Inc. as a custodian holding 10% or more of its separately managed account assets.

**Does Berilium report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/327058

**Does Berilium state an account minimum?**
Its Form ADV Part 2A brochure dated March 31, 2026 says: "Berilium currently requires a minimum investment of $50,000, which may be waived at the Adviser’s sole discretion."

**What changed in Berilium's recent Form ADV filings?**
In the April 2026 filing data: Regulatory assets under management went from $3,577,496 to $4,462,834 (+25%).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management

### Fees and minimums (Form ADV Part 2A brochure dated March 31, 2026)

- Account minimum: $50,000 (the brochure says it may be waived or negotiated)

> Berilium currently requires a minimum investment of $50,000, which may be waived at the Adviser’s sole discretion.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Custodians (Schedule D, Section 5.K(3))
- Charles Schwab & Co., Inc.

Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.

### Regulatory assets under management (Item 5.F)
- Total: $4,462,834
- Discretionary: $3,152,843
- Non-discretionary: $1,309,991

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 39 | $4,179,556 |
| High net worth individuals | Fewer than 5 | $283,278 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles (other than investment companies and business development companies) | 0 | $0 |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal government entities (including government pension plans) | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses not listed above | 0 | $0 |
| Other | 0 | $0 |

### Advisory services (Item 5.G)
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses (other than small businesses) or institutional clients
- Selection of other advisers (including private fund managers)

### Firm details
- Registered since: 2023 (3 years)
- Employees: 2 total, 1 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CA, IL, IN, NE
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- berilium.co
- berilium.com
- LinkedIn @berilium-alts
- X @withBerilium

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2023 | $0 | 3 | July 13, 2023 |
| October 2024 | $402,125 | 2 | August 23, 2024 |
| October 2025 | $3,577,496 | 2 | April 8, 2025 |
| October 2026 | $4,462,834 | 2 | March 31, 2026 |

Regulatory assets under management: $0 in the October 2023 data and $4,462,834 in the October 2026 data.
Total employees: 3 in October 2023 and 2 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Regulatory assets under management went from $3,577,496 to $4,462,834 (+25%).

### December 2025
- Registered or notice-filed in IN.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Berilium (CRD 327058): Form ADV filing data as of October 2026.