# Noctua International WMG, LLC

> Noctua International WMG, LLC is an SEC-registered investment advisory firm in Miami, FL, registered since 2009, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated March 25, 2026.

- CRD: 151170
- Filed as: NOCTUA INTERNATIONAL WMG, LLC
- Also doing business as: NOCTUA, NOCTUA PARTNERS
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Miami, FL
- Filing period: October 2026
- Form ADV filing dated: March 25, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/151170
- AdvisorCensus page: https://advisorcensus.com/firm/noctua-international-wmg-llc-miami-fl-151170

## Quick answers

**How is Noctua International WMG, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Noctua International WMG, LLC reports these compensation arrangements: a percentage of assets under its management; fixed fees (other than subscription fees); performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Noctua International WMG, LLC located?**
Noctua International WMG, LLC's principal office is in Miami, FL, according to its Form ADV.

**Is Noctua International WMG, LLC registered with the SEC or a state?**
Noctua International WMG, LLC is an SEC-registered investment advisory firm, registered since 2009. Status as filed: Approved. CRD 151170.

**How much does Noctua International WMG, LLC manage?**
Noctua International WMG, LLC reports $474,493,872 in regulatory assets under management in its Form ADV filing dated March 25, 2026 (77% discretionary).

**How have Noctua International WMG, LLC's assets and staff changed since 2021?**
In the Form ADV data for Noctua International WMG, LLC: Regulatory assets under management: $345,690,429 in the October 2021 data and $474,493,872 in the October 2026 data, up 37%. Total employees: 8 in October 2021 and 7 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Noctua International WMG, LLC serve?**
By number of clients on Form ADV Item 5.D: high net worth individuals (39); corporations or other businesses not listed above (4).

**Which custodians does Noctua International WMG, LLC use?**
Noctua International WMG, 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 Noctua International WMG, 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/151170

**What changed in Noctua International WMG, LLC's recent Form ADV filings?**
In the April 2026 filing data: Regulatory assets under management went from $387,133,251 to $474,493,872 (+23%).

## From the Form ADV filing

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

### 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: $474,493,872
- Discretionary: $365,818,132
- Non-discretionary: $108,675,740

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| High net worth individuals | 39 | $465,237,024 |
| Corporations or other businesses not listed above | 4 | $9,256,848 |

### Advisory services (Item 5.G)
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles (other than investment companies)
- Portfolio management for businesses (other than small businesses) or institutional clients

### Firm details
- Registered since: 2009 (17 years)
- Employees: 7 total, 3 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: FL
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- noctuapartners.com

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $345,690,429 | 8 | March 31, 2021 |
| October 2022 | $313,164,742 | 6 | July 11, 2022 |
| October 2023 | $281,842,297 | 6 | August 11, 2023 |
| October 2024 | $333,053,277 | 6 | March 14, 2024 |
| October 2025 | $387,133,251 | 6 | March 24, 2025 |
| October 2026 | $474,493,872 | 7 | March 25, 2026 |

Regulatory assets under management: $345,690,429 in the October 2021 data and $474,493,872 in the October 2026 data, up 37%.
Total employees: 8 in October 2021 and 7 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Regulatory assets under management went from $387,133,251 to $474,493,872 (+23%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Noctua International WMG, LLC (CRD 151170): Form ADV filing data as of October 2026.