AdvisorCensus / Financial advisors / Massachusetts / Boston / Unconventional Investor, LLC
Unconventional Investor, LLC is an SEC-registered investment advisory firm in Portsmouth, NH, registered since 2022, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated March 26, 2026.
Quick answers
From the filingHow is Unconventional Investor, LLC compensated?
On its Form ADV (Item 5.E, October 2026), Unconventional Investor, LLC reports these compensation arrangements: a percentage of assets under its management.
How much does Unconventional Investor, LLC charge?
Its Form ADV Part 2A brochure dated March 26, 2026 states: Up to $500,000: 0.4% a year; Above $500,000: 0.2% a year. Fees can differ by service and may be negotiable; the brochure is the complete statement.
Where is Unconventional Investor, LLC located?
Unconventional Investor, LLC's principal office is in Portsmouth, NH, according to its Form ADV.
Is Unconventional Investor, LLC registered with the SEC or a state?
Unconventional Investor, LLC is an SEC-registered investment advisory firm, registered since 2022. Status as filed: Approved. CRD 317333.
How much does Unconventional Investor, LLC manage?
Unconventional Investor, LLC reports $302,536,599 in regulatory assets under management in its Form ADV filing dated March 26, 2026 (100% discretionary).
How have Unconventional Investor, LLC's assets and staff changed since 2022?
In the Form ADV data for Unconventional Investor, LLC: Regulatory assets under management: $245,893,309 in the October 2022 data and $302,536,599 in the October 2026 data, up 23%. Total employees: 2 in October 2022 and 2 in October 2026. Assets under management move with markets as well as with clients coming and going.
What types of clients does Unconventional Investor, LLC serve?
By number of clients on Form ADV Item 5.D: high net worth individuals (51); individuals (other than high net worth individuals) (37).
Which custodians does Unconventional Investor, LLC use?
Unconventional Investor, LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Charles Schwab & Co., Inc. as a custodian holding 10% or more of its separately managed account assets.
Does Unconventional Investor, 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/317333
Does Unconventional Investor, LLC state an account minimum?
Its Form ADV Part 2A brochure dated March 26, 2026 says: "Generally we require that ongoing monitoring clients maintain $250,000 under management with us. However, we may waive that minimum at our sole discretion."
What changed in Unconventional Investor, LLC's recent Form ADV filings?
In the April 2026 filing data: Regulatory assets under management went from $267,433,274 to $302,536,599 (+13%).
From the Form ADV filing
Every figure below is as the firm filed it with regulators, as of October 2026.
How the firm is compensated
Item 5.E- A percentage of assets under your management
Item 5.E lists how the firm is compensated for its advice; Items 5.B, 6.A, and 7.A show whether its people or related companies can also earn commissions. Percentage of assets, fixed, hourly, subscription, and performance-based fees come from clients (a performance-based fee depends on investment results); commissions come with a sale or a trade, often from the company behind the product. How fees, commissions, and other arrangements differ
Fees and minimums
Form ADV Part 2A| Assets | Annual rate |
|---|---|
| Up to $500,000 | 0.4% |
| Above $500,000 | 0.2% |
The brochure's wording
Our standard fee schedule is: Assets under Management Annual Fee On the first $500,000 0.40% Amounts over $500,000 0.20%
This fee may be negotiable in limited circumstances, such as a client placing a very large portfolio with us.
Account minimum: $250,000 (the brochure says it may be waived or negotiated)
The brochure's wording
Generally we require that ongoing monitoring clients maintain $250,000 under management with us. However, we may waive that minimum at our sole discretion.
As stated in the firm's Form ADV Part 2A brochure dated March 26, 2026. Fees can differ by service and may be negotiable; the brochure is the complete statement. Read the brochure on the SEC's IAPD site
Regulatory assets under management
Item 5.F$302,536,599 as of October 2026, filing dated March 26, 2026.
A measure of scale, not skill or returns. Discretionary means the firm decides trades; non-discretionary means clients approve each one. What assets under management means
Who the firm serves
Item 5.DA firm with no individual clients is an institutional manager even if it manages billions; the mix tells you whom the practice is built around.
Advisory services
Item 5.G- Financial planning services
- Portfolio management for individuals and/or small businesses
Registration and firm details
Items 1, 2, 5- Registration
- SEC-registered investment adviser. Status as filed: Approved.
- Registered since
- 2022 (4 years)
- Employees
- Total: 2. Performing investment advisory functions: 2.
- Wrap fee program participation
- No.
- Custodians (Schedule D, Section 5.K(3))
-
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.
- States registered or notice-filed
-
4 states or jurisdictions
SEC-registered investment advisers are examined by the SEC. SEC, state, and exempt registration
Disclosures
Item 11None Reports no disclosure items on Form ADV Item 11. View on IAPD.
Item 11 asks about criminal, regulatory, and civil events involving the firm and its advisory personnel. The detail of each yes answer is on the IAPD record. Reading a firm's disclosures
Assets and staff over time
Items 5.A, 5.F| Data period | Assets under management | Employees | Filing dated |
|---|---|---|---|
| October 2026 | $302,536,599 | 2 | March 26, 2026 |
| October 2025 | $267,433,274 | 2 | March 19, 2025 |
| October 2024 | $232,894,529 | 2 | March 28, 2024 |
| October 2023 | $200,712,682 | 2 | March 30, 2023 |
| October 2022 | $245,893,309 | 2 | April 14, 2022 |
Regulatory assets under management: $245,893,309 in the October 2022 data and $302,536,599 in the October 2026 data, up 23%.
Total employees: 2 in October 2022 and 2 in October 2026.
As filed in each year's data for the same month. Assets under management move with markets as well as with clients coming and going; they measure scale, not skill or returns. Most firms update these figures once a year.
Changes in the filing
Last 12 months- April 2026
- Regulatory assets under management went from $267,433,274 to $302,536,599 (+13%).
Compared month to month from the SEC's monthly adviser data and the state compilation feed. Owners and control persons are summarized, never named.
Websites listed on Form ADV
Item 1.ISource: Form ADV, as of October 2026. Values appear as filed; a value the firm did not report is shown as "Not reported."
Cite this page
AdvisorCensus. Unconventional Investor, LLC (CRD 317333): Form ADV filing data as of October 2026. https://advisorcensus.com/firm/unconventional-investor-llc-portsmouth-nh-317333