# OFF-Trail Works LLC

> OFF-Trail Works LLC is a state-registered investment advisory firm in Austin, TX, registered since 2025, reporting under $25 million in regulatory assets under management in its Form ADV filing dated January 15, 2026.

- CRD: 337378
- Filed as: OFF-TRAIL WORKS LLC
- Registration: State-registered investment adviser (status as filed: APPROVED)
- Location: Austin, TX
- Filing period: October 2026
- Form ADV filing dated: January 15, 2026
- Public record (IAPD): https://adviserinfo.sec.gov/firm/summary/337378
- AdvisorCensus page: https://advisorcensus.com/firm/off-trail-works-llc-austin-tx-337378

## Quick answers

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

**Where is OFF-Trail Works LLC located?**
OFF-Trail Works LLC's principal office is in Austin, TX, according to its Form ADV.

**Is OFF-Trail Works LLC registered with the SEC or a state?**
OFF-Trail Works LLC is a state-registered investment advisory firm, registered since 2025. Status as filed: APPROVED. CRD 337378.

**How much does OFF-Trail Works LLC manage?**
OFF-Trail Works LLC reports $8,995,090 in regulatory assets under management in its Form ADV filing dated January 15, 2026 (100% discretionary).

**What types of clients does OFF-Trail Works LLC serve?**
By number of clients on Form ADV Item 5.D: individuals (other than high net worth individuals) (21).

**Does OFF-Trail Works 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/337378

## From the Form ADV filing

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

### Regulatory assets under management (Item 5.F)
- Total: $8,995,090
- Discretionary: $8,995,090
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 21 | $8,995,090 |

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

### Firm details
- Registered since: 2025 (1 year)
- Employees: 1 total, 1 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: NY, TX, WI
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

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

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. OFF-Trail Works LLC (CRD 337378): Form ADV filing data as of October 2026.