# Trevian Wealth Management, LLC

> Trevian Wealth Management, LLC is an SEC-registered investment advisory firm, registered since 2021, reporting $500 million to $1 billion in regulatory assets under management in its Form ADV filing dated March 31, 2026.

- CRD: 174412
- Filed as: TREVIAN WEALTH MANAGEMENT, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Filing period: October 2026
- Form ADV filing dated: March 31, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/174412
- AdvisorCensus page: https://advisorcensus.com/firm/trevian-wealth-management-llc-174412

## Quick answers

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

**Is Trevian Wealth Management, LLC registered with the SEC or a state?**
Trevian Wealth Management, LLC is an SEC-registered investment advisory firm, registered since 2021. Status as filed: Approved. CRD 174412.

**How much does Trevian Wealth Management, LLC manage?**
Trevian Wealth Management, LLC reports $615,516,865 in regulatory assets under management in its Form ADV filing dated March 31, 2026 (100% discretionary).

**How have Trevian Wealth Management, LLC's assets and staff changed since 2021?**
In the Form ADV data for Trevian Wealth Management, LLC: Regulatory assets under management: $158,474,597 in the October 2021 data and $615,516,865 in the October 2026 data, up 288%. Total employees: 3 in October 2021 and 4 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Trevian Wealth Management, LLC serve?**
By number of clients on Form ADV Item 5.D: high net worth individuals (81); corporations or other businesses not listed above (46); pension and profit sharing plans (but not the plan participants or government pension plans) (22).

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

**Does Trevian Wealth Management, 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/174412

**Does Trevian Wealth Management, LLC state an account minimum?**
Its Form ADV Part 2A brochure dated March 31, 2026 says: "Given the customized nature of its offerings, Trevian Wealth Management generally requires a minimum portfolio value of $2,000,000."

**What changed in Trevian Wealth Management, LLC's recent Form ADV filings?**
In the April 2026 filing data: Regulatory assets under management went from $549,910,375 to $615,516,865 (+12%).

## 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 March 31, 2026)

- Account minimum: $2,000,000

> Given the customized nature of its offerings, Trevian Wealth Management generally requires a minimum portfolio value of $2,000,000.

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

### Custodians (Schedule D, Section 5.K(3))
- Fidelity Investments

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: $615,516,865
- Discretionary: $615,516,865
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 15 | $7,209,276 |
| High net worth individuals | 81 | $499,996,395 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles (other than investment companies and business development companies) | 2 | $11,798,084 |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | 22 | $3,773,186 |
| Charitable organizations | 0 | $0 |
| State or municipal government entities (including government pension plans) | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses not listed above | 46 | $92,739,924 |
| Other | 0 | $0 |

### Advisory services (Item 5.G)
- Portfolio management for individuals and/or small businesses
- Selection of other advisers (including private fund managers)

### Firm details
- Registered since: 2021 (5 years)
- Employees: 4 total, 2 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CA, FL, MA, NH, NY, TN, TX
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- treviancash.com
- trevianwealth.com
- Facebook @TREVIANWEALTH
- LinkedIn @trevian-wealth-management
- X @TREVIANWEALTH

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $158,474,597 | 3 | September 16, 2021 |
| October 2022 | $241,273,722 | 3 | March 31, 2022 |
| October 2023 | $409,554,234 | 4 | March 29, 2023 |
| October 2024 | $500,267,307 | 4 | March 26, 2024 |
| October 2025 | $549,910,375 | 4 | May 13, 2025 |
| October 2026 | $615,516,865 | 4 | March 31, 2026 |

Regulatory assets under management: $158,474,597 in the October 2021 data and $615,516,865 in the October 2026 data, up 288%.
Total employees: 3 in October 2021 and 4 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Regulatory assets under management went from $549,910,375 to $615,516,865 (+12%).

### December 2025
- Registered or notice-filed in FL, NY.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Trevian Wealth Management, LLC (CRD 174412): Form ADV filing data as of October 2026.