# 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.

- CRD: 317333
- Filed as: UNCONVENTIONAL INVESTOR, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Portsmouth, NH
- Filing period: October 2026
- Form ADV filing dated: March 26, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/317333
- AdvisorCensus page: https://advisorcensus.com/firm/unconventional-investor-llc-portsmouth-nh-317333

## Quick answers

**How 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

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

### Fees and minimums (Form ADV Part 2A brochure dated March 26, 2026)

- Up to $500,000: 0.4% a year
- Above $500,000: 0.2% a year

> 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)

> 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 brochure. Fees can differ by service and may be negotiable.

### Custodians (Schedule D, Section 5.K(3))
- Charles Schwab & Co., Inc.

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: $302,536,599
- Discretionary: $302,536,599
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 37 | $25,692,285 |
| High net worth individuals | 51 | $273,577,902 |
| Charitable organizations | Fewer than 5 | $3,266,412 |

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

### Firm details
- Registered since: 2022 (4 years)
- Employees: 2 total, 2 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CA, NC, NH, TX
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- [unconventionalinvestor.com](https://unconventionalinvestor.com)
- LinkedIn @matt-o-leary-2827258b
- LinkedIn @paul-o-leary-473941

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2022 | $245,893,309 | 2 | April 14, 2022 |
| October 2023 | $200,712,682 | 2 | March 30, 2023 |
| October 2024 | $232,894,529 | 2 | March 28, 2024 |
| October 2025 | $267,433,274 | 2 | March 19, 2025 |
| October 2026 | $302,536,599 | 2 | March 26, 2026 |

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.

## Changes in the filing (last 12 months)

### April 2026
- Regulatory assets under management went from $267,433,274 to $302,536,599 (+13%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Unconventional Investor, LLC (CRD 317333): Form ADV filing data as of October 2026.