{
  "crd_number": 156974,
  "slug": "precidian-funds-llc-newtown-pa-156974",
  "primary_business_name": "PRECIDIAN FUNDS LLC",
  "legal_name": "PRECIDIAN FUNDS LLC",
  "dbas": [],
  "city": "Newtown",
  "state": "PA",
  "country": "United States",
  "cbsa_code": "37980",
  "metro": {
    "cbsa_code": "37980",
    "common_name": "Philadelphia",
    "msa_name": "Philadelphia-Camden-Wilmington, PA-NJ-DE-MD",
    "path": "/advisors/pa/philadelphia"
  },
  "registration_type": "sec",
  "registration_status": "Approved",
  "registration_date": "2024-06-11",
  "years_registered": 2,
  "period": "2026-10-01",
  "filing_date": "2026-01-07",
  "carried_forward": false,
  "raum_total": 17000000.0,
  "raum_discretionary": 0.0,
  "raum_non_discretionary": 17000000.0,
  "raum_band": "under_25m",
  "raum_band_label": "Under $25 million",
  "total_employees": 3,
  "advisory_employees": 3,
  "client_count_bucket": null,
  "clients_by_type": {
    "investment_companies": {
      "raum": 17000000.0,
      "count": 11
    }
  },
  "compensation_types": [
    "percentage_of_aum"
  ],
  "advisory_activities": [
    "portfolio_management_investment_companies"
  ],
  "wrap_fee_participant": false,
  "disclosure_yes_count": 0,
  "states_registered": [
    "PA"
  ],
  "websites": [
    "https://precidianfunds.com"
  ],
  "iapd_url": "https://adviserinfo.sec.gov/firm/summary/156974",
  "city_as_filed": "NEWTOWN",
  "url": "https://advisorcensus.com/firm/precidian-funds-llc-newtown-pa-156974",
  "display_name": "Precidian Funds LLC",
  "summary": "Precidian Funds LLC is an SEC-registered investment advisory firm in Newtown, PA, registered since 2024, reporting under $25 million in regulatory assets under management in its Form ADV filing dated January 7, 2026.",
  "citation": "AdvisorCensus. Precidian Funds LLC (CRD 156974): Form ADV filing data as of October 2026.",
  "registration_type_label": "SEC-registered investment adviser",
  "compensation_labels": [
    "A percentage of assets under your management"
  ],
  "advisory_activity_labels": [
    "Portfolio management for investment companies (and business development companies)"
  ],
  "quick_answers": [
    {
      "q": "How is Precidian Funds LLC compensated?",
      "a": "On its Form ADV (Item 5.E, October 2026), Precidian Funds LLC reports these compensation arrangements: a percentage of assets under its management."
    },
    {
      "q": "Where is Precidian Funds LLC located?",
      "a": "Precidian Funds LLC's principal office is in Newtown, PA, according to its Form ADV."
    },
    {
      "q": "Is Precidian Funds LLC registered with the SEC or a state?",
      "a": "Precidian Funds LLC is an SEC-registered investment advisory firm, registered since 2024. Status as filed: Approved. CRD 156974."
    },
    {
      "q": "How much does Precidian Funds LLC manage?",
      "a": "Precidian Funds LLC reports $17,000,000 in regulatory assets under management in its Form ADV filing dated January 7, 2026 (0% discretionary)."
    },
    {
      "q": "How have Precidian Funds LLC's assets and staff changed since 2021?",
      "a": "In the Form ADV data for Precidian Funds LLC: Regulatory assets under management: $3,000,000 in the October 2021 data and $17,000,000 in the October 2026 data, up 467%. Total employees: 3 in October 2021 and 3 in October 2026. Assets under management move with markets as well as with clients coming and going."
    },
    {
      "q": "What types of clients does Precidian Funds LLC serve?",
      "a": "By number of clients on Form ADV Item 5.D: investment companies (11)."
    },
    {
      "q": "Does Precidian Funds LLC report any disciplinary disclosures?",
      "a": "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/156974"
    },
    {
      "q": "What changed in Precidian Funds LLC's recent Form ADV filings?",
      "a": "In the February 2026 filing data: Regulatory assets under management went from $3,500,000 to $17,000,000 (+386%)."
    }
  ],
  "filing_history": [
    {
      "period": "2021-10-01",
      "regulatory_assets_under_management": 3000000.0,
      "total_employees": 3,
      "filing_date": "2021-01-08"
    },
    {
      "period": "2022-10-01",
      "regulatory_assets_under_management": 10.0,
      "total_employees": 3,
      "filing_date": "2022-01-07"
    },
    {
      "period": "2024-10-01",
      "regulatory_assets_under_management": null,
      "total_employees": 3,
      "filing_date": "2024-05-12"
    },
    {
      "period": "2025-10-01",
      "regulatory_assets_under_management": 3500000.0,
      "total_employees": 3,
      "filing_date": "2025-01-09"
    },
    {
      "period": "2026-10-01",
      "regulatory_assets_under_management": 17000000.0,
      "total_employees": 3,
      "filing_date": "2026-01-07"
    }
  ],
  "recent_changes": [
    {
      "period": "2026-02-01",
      "period_label": "February 2026",
      "notes": [
        "Regulatory assets under management went from $3,500,000 to $17,000,000 (+386%)."
      ]
    }
  ],
  "fees_from_brochure": null,
  "custodians": [],
  "custodians_note": null,
  "markdown_url": "https://advisorcensus.com/firm/precidian-funds-llc-newtown-pa-156974.md",
  "clients": [
    {
      "type": "investment_companies",
      "label": "Investment companies",
      "count": 11,
      "fewer_than_5": false,
      "raum": 17000000.0
    }
  ],
  "disclosure_line": "Reports no disclosure items on Form ADV Item 11.",
  "disclosure_items": [],
  "indexable": true,
  "suppressed": false,
  "claimed": false,
  "enhanced": false,
  "provided_by_the_firm": null,
  "source": {
    "name": "Form ADV",
    "as_of": "2026-10-01",
    "iapd_url": "https://adviserinfo.sec.gov/firm/summary/156974",
    "operator": "BH Monitor Services, LLC",
    "license": "https://creativecommons.org/licenses/by/4.0/",
    "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data"
  }
}