# Captar Private Wealth

> Captar Private Wealth is an SEC-registered investment advisory firm in St. Louis Park, MN, registered since 2023, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated July 21, 2026.

- CRD: 325537
- Filed as: CAPTAR PRIVATE WEALTH
- Legal name: Dedeker Financial, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: St. Louis Park, MN
- Filing period: October 2026
- Form ADV filing dated: July 21, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/325537
- AdvisorCensus page: https://advisorcensus.com/firm/captar-private-wealth-st-louis-park-mn-325537

## Quick answers

**How is Captar Private Wealth compensated?**
On its Form ADV (Item 5.E, October 2026), Captar Private Wealth reports these compensation arrangements: a percentage of assets under its management; fixed fees (other than subscription fees).

**How much does Captar Private Wealth charge?**
Its Form ADV Part 2A brochure dated April 9, 2026 states: Asset-based fee: up to 1.75% of assets a year (the maximum the brochure states); Flat fee: $500 to $100,000 (creating client financial plans). Fees can differ by service and may be negotiable; the brochure is the complete statement.

**Where is Captar Private Wealth located?**
Captar Private Wealth's principal office is in St. Louis Park, MN, according to its Form ADV.

**Is Captar Private Wealth registered with the SEC or a state?**
Captar Private Wealth is an SEC-registered investment advisory firm, registered since 2023. Status as filed: Approved. CRD 325537.

**How much does Captar Private Wealth manage?**
Captar Private Wealth reports $165,500,000 in regulatory assets under management in its Form ADV filing dated July 21, 2026 (100% discretionary).

**How have Captar Private Wealth's assets and staff changed since 2023?**
In the Form ADV data for Captar Private Wealth: Regulatory assets under management: $105,000,000 in the October 2023 data and $165,500,000 in the October 2026 data, up 58%. Total employees: 2 in October 2023 and 3 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Captar Private Wealth serve?**
By number of clients on Form ADV Item 5.D: individuals (other than high net worth individuals) (170); high net worth individuals (14); corporations or other businesses not listed above (2).

**Which custodians does Captar Private Wealth use?**
Captar Private Wealth's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Fidelity Brokerage Services LLC as a custodian holding 10% or more of its separately managed account assets.

**Does Captar Private Wealth 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/325537

**Does Captar Private Wealth state an account minimum?**
Its Form ADV Part 2A brochure dated April 9, 2026 says: "There is no account minimum for any of DFL’s services."

**What changed in Captar Private Wealth's recent Form ADV filings?**
In the August 2026 filing data: Employees performing advisory functions went from 2 to 3.

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Fixed fees (other than subscription fees)

### Fees and minimums (Form ADV Part 2A brochure dated April 9, 2026)

- Asset-based fee: up to 1.75% of assets a year (the maximum the brochure states)

> Total Assets Under Management Annual Fees All Assets Up to 1.75%

> Fees are negotiable and the final fee schedule will be memorialized in the client’s advisory agreement.

- Account minimum: None

> There is no account minimum for any of DFL’s services.

- Flat fee: $500 to $100,000 (creating client financial plans)

> The fixed rate for creating client financial plans is between $500 and $100,000.

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

### Custodians (Schedule D, Section 5.K(3))
- Fidelity Brokerage Services LLC

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: $165,500,000
- Discretionary: $165,000,000
- Non-discretionary: $500,000

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 170 | $65,300,000 |
| High net worth individuals | 14 | $100,000,000 |
| 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 | 2 | $200,000 |
| Other | 0 | $0 |

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

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

### Websites listed on Form ADV (Item 1.I)
- [captarprivatewealth.com](https://captarprivatewealth.com)

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2023 | $105,000,000 | 2 | August 9, 2023 |
| October 2024 | $107,000,000 | 2 | June 12, 2024 |
| October 2025 | $137,000,000 | 2 | March 27, 2025 |
| October 2026 | $165,500,000 | 3 | July 21, 2026 |

Regulatory assets under management: $105,000,000 in the October 2023 data and $165,500,000 in the October 2026 data, up 58%.
Total employees: 2 in October 2023 and 3 in October 2026.

## Changes in the filing (last 12 months)

### August 2026
- Employees performing advisory functions went from 2 to 3.

### March 2026
- Regulatory assets under management went from $137,000,000 to $165,500,000 (+21%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Captar Private Wealth (CRD 325537): Form ADV filing data as of October 2026.