# Precidian Funds LLC

> 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.

- CRD: 156974
- Filed as: PRECIDIAN FUNDS LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Newtown, PA
- Filing period: October 2026
- Form ADV filing dated: January 7, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/156974
- AdvisorCensus page: https://advisorcensus.com/firm/precidian-funds-llc-newtown-pa-156974

## Quick answers

**How is Precidian Funds LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Precidian Funds LLC reports these compensation arrangements: a percentage of assets under its management.

**Where is Precidian Funds LLC located?**
Precidian Funds LLC's principal office is in Newtown, PA, according to its Form ADV.

**Is Precidian Funds LLC registered with the SEC or a state?**
Precidian Funds LLC is an SEC-registered investment advisory firm, registered since 2024. Status as filed: Approved. CRD 156974.

**How much does Precidian Funds LLC manage?**
Precidian Funds LLC reports $17,000,000 in regulatory assets under management in its Form ADV filing dated January 7, 2026 (0% discretionary).

**How have Precidian Funds LLC's assets and staff changed since 2021?**
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.

**What types of clients does Precidian Funds LLC serve?**
By number of clients on Form ADV Item 5.D: investment companies (11).

**Does Precidian Funds 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/156974

**What changed in Precidian Funds LLC's recent Form ADV filings?**
In the February 2026 filing data: Regulatory assets under management went from $3,500,000 to $17,000,000 (+386%).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management

### Regulatory assets under management (Item 5.F)
- Total: $17,000,000
- Discretionary: $0
- Non-discretionary: $17,000,000

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Investment companies | 11 | $17,000,000 |

### Advisory services (Item 5.G)
- Portfolio management for investment companies (and business development companies)

### Firm details
- Registered since: 2024 (2 years)
- Employees: 3 total, 3 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: PA
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

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

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $3,000,000 | 3 | January 8, 2021 |
| October 2022 | $10 | 3 | January 7, 2022 |
| October 2024 | Not reported | 3 | May 12, 2024 |
| October 2025 | $3,500,000 | 3 | January 9, 2025 |
| October 2026 | $17,000,000 | 3 | January 7, 2026 |

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.

## Changes in the filing (last 12 months)

### February 2026
- Regulatory assets under management went from $3,500,000 to $17,000,000 (+386%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Precidian Funds LLC (CRD 156974): Form ADV filing data as of October 2026.