# Etre LLC

> Etre LLC is an SEC-registered investment advisory firm in Cambridge, MA, registered since 2022, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated March 26, 2026.

- CRD: 121355
- Filed as: ETRE LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Cambridge, MA
- Filing period: October 2026
- Form ADV filing dated: March 26, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/121355
- AdvisorCensus page: https://advisorcensus.com/firm/etre-llc-cambridge-ma-121355

## Quick answers

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

**Where is Etre LLC located?**
Etre LLC's principal office is in Cambridge, MA, according to its Form ADV.

**Is Etre LLC registered with the SEC or a state?**
Etre LLC is an SEC-registered investment advisory firm, registered since 2022. Status as filed: Approved. CRD 121355.

**How much does Etre LLC manage?**
Etre LLC reports $216,807,051 in regulatory assets under management in its Form ADV filing dated March 26, 2026 (100% discretionary).

**How have Etre LLC's assets and staff changed since 2022?**
In the Form ADV data for Etre LLC: Regulatory assets under management: $132,277,251 in the October 2022 data and $216,807,051 in the October 2026 data, up 64%. Total employees: 3 in October 2022 and 3 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Etre LLC serve?**
By number of clients on Form ADV Item 5.D: high net worth individuals (60).

**Which custodians does Etre LLC use?**
Etre LLC'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 Etre LLC 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/121355

**What changed in Etre LLC's recent Form ADV filings?**
In the April 2026 filing data: Regulatory assets under management went from $192,145,320 to $216,807,051 (+13%).

## 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 26, 2026)

- Minimum annual fee: $6,000

> Minimum annual fee: $6,000

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: $216,807,051
- Discretionary: $216,807,051
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 0 | Not reported |
| High net worth individuals | 60 | $216,807,051 |

### Advisory services (Item 5.G)
- Financial planning services
- Portfolio management for individuals and/or small businesses

### Firm details
- Registered since: 2022 (4 years)
- Employees: 3 total, 1 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: MA, NY
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2022 | $132,277,251 | 3 | April 5, 2022 |
| October 2023 | $141,719,562 | 3 | September 29, 2023 |
| October 2024 | $172,662,645 | 3 | March 22, 2024 |
| October 2025 | $192,145,320 | 3 | March 25, 2025 |
| October 2026 | $216,807,051 | 3 | March 26, 2026 |

Regulatory assets under management: $132,277,251 in the October 2022 data and $216,807,051 in the October 2026 data, up 64%.
Total employees: 3 in October 2022 and 3 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Regulatory assets under management went from $192,145,320 to $216,807,051 (+13%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Etre LLC (CRD 121355): Form ADV filing data as of October 2026.