# Next Level Private LLC

> Next Level Private LLC is an SEC-registered investment advisory firm in Harrison, NY, registered since 2021, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated July 23, 2026.

- CRD: 313247
- Filed as: NEXT LEVEL PRIVATE LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Harrison, NY
- Filing period: October 2026
- Form ADV filing dated: July 23, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/313247
- AdvisorCensus page: https://advisorcensus.com/firm/next-level-private-llc-harrison-ny-313247

## Quick answers

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

**What does Next Level Private LLC's brochure say about its fees?**
Its Form ADV Part 2A brochure dated July 23, 2026 states: Asset-based fee: 1% to 1.5% a year (a range, as the brochure states it). Fees can differ by service and may be negotiable; the brochure is the complete statement.

**Where is Next Level Private LLC located?**
Next Level Private LLC's principal office is in Harrison, NY, according to its Form ADV.

**Is Next Level Private LLC registered with the SEC or a state?**
Next Level Private LLC is an SEC-registered investment advisory firm, registered since 2021. Status as filed: Approved. CRD 313247.

**How much does Next Level Private LLC manage?**
Next Level Private LLC reports $1,369,973,000 in regulatory assets under management in its Form ADV filing dated July 23, 2026 (91% discretionary).

**How have Next Level Private LLC's assets and staff changed since 2021?**
In the Form ADV data for Next Level Private LLC: Regulatory assets under management: $0 in the October 2021 data and $1,369,973,000 in the October 2026 data. Total employees: 1 in October 2021 and 16 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Next Level Private LLC serve?**
By number of clients on Form ADV Item 5.D: individuals (other than high net worth individuals) (571); high net worth individuals (228); pension and profit sharing plans (but not the plan participants or government pension plans) (34).

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

**Does Next Level Private 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/313247

**What changed in Next Level Private LLC's recent Form ADV filings?**
In the April 2026 filing data: Employees performing advisory functions went from 9 to 10. Regulatory assets under management went from $1,054,765,000 to $1,369,973,000 (+30%).

## 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 July 23, 2026)

- Asset-based fee: 1% to 1.5% a year (a range, as the brochure states it)

> Investment advisory fees range from 1.00% to 1.50% annually based on several factors, including: the scope and complexity of the services to be provided; the level of assets to be managed; and the overall relationship with the Advisor.

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

### Custodians (Schedule D, Section 5.K(3))
- Pershing 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: $1,369,973,000
- Discretionary: $1,244,605,000
- Non-discretionary: $125,368,000

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 571 | $269,018,000 |
| High net worth individuals | 228 | $968,214,000 |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | 34 | $125,368,000 |
| Charitable organizations | Fewer than 5 | $1,821,000 |
| Corporations or other businesses not listed above | 8 | $5,552,000 |

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

### Firm details
- Registered since: 2021 (5 years)
- Employees: 16 total, 10 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: AZ, CA, CO, CT, FL, GA, IL, MA, NC, NE, NJ, NY, PA, SC, TN, TX, WI
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- nxtprivate.com
- LinkedIn @next-level-private

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $0 | 1 | September 20, 2021 |
| October 2022 | $675,211,431 | 10 | September 12, 2022 |
| October 2023 | $643,413,000 | 11 | June 26, 2023 |
| October 2024 | $810,706,000 | 11 | August 8, 2024 |
| October 2025 | $1,054,765,000 | 13 | April 21, 2025 |
| October 2026 | $1,369,973,000 | 16 | July 23, 2026 |

Regulatory assets under management: $0 in the October 2021 data and $1,369,973,000 in the October 2026 data.
Total employees: 1 in October 2021 and 16 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Employees performing advisory functions went from 9 to 10.
- Regulatory assets under management went from $1,054,765,000 to $1,369,973,000 (+30%).

### January 2026
- Employees performing advisory functions went from 8 to 9.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Next Level Private LLC (CRD 313247): Form ADV filing data as of October 2026.