AdvisorCensus / Financial advisors / California / Riverside / Inherent Wealth Fund, LLC
Inherent Wealth Fund, LLC is a state-registered investment advisory firm in Palm Desert, CA, registered since 2024, reporting under $25 million in regulatory assets under management in its Form ADV filing dated May 13, 2026.
Quick answers
From the filingHow is Inherent Wealth Fund, LLC compensated?
On its Form ADV (Item 5.E, October 2026), Inherent Wealth Fund, LLC reports these compensation arrangements: a percentage of assets under its management.
Where is Inherent Wealth Fund, LLC located?
Inherent Wealth Fund, LLC's principal office is in Palm Desert, CA, according to its Form ADV.
Is Inherent Wealth Fund, LLC registered with the SEC or a state?
Inherent Wealth Fund, LLC is a state-registered investment advisory firm, registered since 2024. Status as filed: APPROVED. CRD 313416.
How much does Inherent Wealth Fund, LLC manage?
Inherent Wealth Fund, LLC reports $825,000 in regulatory assets under management in its Form ADV filing dated May 13, 2026 (100% discretionary).
How have Inherent Wealth Fund, LLC's assets and staff changed since 2021?
In the Form ADV data for Inherent Wealth Fund, LLC: Regulatory assets under management: $475,268 in the October 2022 data and $825,000 in the October 2026 data, up 74%. Total employees: 2 in October 2021 and 2 in October 2026. Assets under management move with markets as well as with clients coming and going.
What types of clients does Inherent Wealth Fund, LLC serve?
By number of clients on Form ADV Item 5.D: individuals (other than high net worth individuals) (2).
Does Inherent Wealth Fund, LLC report any disciplinary disclosures?
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's public record on IAPD: https://adviserinfo.sec.gov/firm/summary/313416
From the Form ADV filing
Every figure below is as the firm filed it with regulators, as of October 2026.
How the firm is compensated
Item 5.E- A percentage of assets under your management
Item 5.E lists how the firm is compensated for its advice; Items 5.B, 6.A, and 7.A show whether its people or related companies can also earn commissions. Percentage of assets, fixed, hourly, subscription, and performance-based fees come from clients (a performance-based fee depends on investment results); commissions come with a sale or a trade, often from the company behind the product. How fees, commissions, and other arrangements differ
Regulatory assets under management
Item 5.F$825,000 as of October 2026, filing dated May 13, 2026.
A measure of scale, not skill or returns. Discretionary means the firm decides trades; non-discretionary means clients approve each one. What assets under management means
Who the firm serves
Item 5.DA firm with no individual clients is an institutional manager even if it manages billions; the mix tells you whom the practice is built around.
Advisory services
Item 5.G- Portfolio management for individuals and/or small businesses
Registration and firm details
Items 1, 2, 5- Registration
- State-registered investment adviser. Status as filed: APPROVED.
- Registered since
- 2024 (1 year)
- Employees
- Total: 2. Performing investment advisory functions: 1.
- Wrap fee program participation
- No.
- States registered or notice-filed
-
1 state or jurisdiction
State-registered investment advisers are examined by their state securities regulator. SEC, state, and exempt registration
Disclosures
Item 11None Reports no disclosure items on Form ADV Item 11. View on IAPD.
Item 11 asks about criminal, regulatory, and civil events involving the firm and its advisory personnel. The detail of each yes answer is on the IAPD record. Reading a firm's disclosures
Assets and staff over time
Items 5.A, 5.F| Data period | Assets under management | Employees | Filing dated |
|---|---|---|---|
| October 2026 | $825,000 | 2 | May 13, 2026 |
| October 2024 | $700,000 | 2 | September 20, 2024 |
| October 2023 | $1,100,000 | 2 | August 21, 2023 |
| October 2022 | $475,268 | 3 | February 15, 2022 |
| October 2021 | Not reported | 2 | September 29, 2021 |
Regulatory assets under management: $475,268 in the October 2022 data and $825,000 in the October 2026 data, up 74%.
Total employees: 2 in October 2021 and 2 in October 2026.
As filed in each year's data for the same month. Assets under management move with markets as well as with clients coming and going; they measure scale, not skill or returns. Most firms update these figures once a year.
Changes in the filing
Last 12 monthsNo changes to these filed facts in the last 12 months of filing data.
Compared month to month from the SEC's monthly adviser data and the state compilation feed. Owners and control persons are summarized, never named.
Websites listed on Form ADV
Item 1.ISource: Form ADV, as of October 2026. Values appear as filed; a value the firm did not report is shown as "Not reported."
Cite this page
AdvisorCensus. Inherent Wealth Fund, LLC (CRD 313416): Form ADV filing data as of October 2026. https://advisorcensus.com/firm/inherent-wealth-fund-llc-palm-desert-ca-313416