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Wealthface LLC

Al Maryah Island, Abu Dhabi, United Arab EmiratesSEC-registered investment adviserCRD 298984

Filed as WEALTHFACE LLC

Wealthface LLC is an SEC-registered investment advisory firm in Al Maryah Island, Abu Dhabi, United Arab Emirates, registered since 2019, reporting under $25 million in regulatory assets under management in its Form ADV filing dated March 18, 2026.

7 years
registered since 2019
$3,100,260
assets under management
1 arrangement
Percentage of assets
None
disclosure items (Item 11)

Quick answers

From the filing

How is Wealthface LLC compensated?

On its Form ADV (Item 5.E, October 2026), Wealthface LLC reports these compensation arrangements: a percentage of assets under its management.

How much does Wealthface LLC charge?

Its Form ADV Part 2A brochure dated March 18, 2026 states: Up to $500,000: 1.5% a year; $500,000 to $1,000,000: 1.25% a year; $1,000,000 to $2,500,000: 1% a year; $2,500,000 to $10,000,000: 0.75% a year; Above $10,000,000: 0.5% a year. Fees can differ by service and may be negotiable; the brochure is the complete statement.

Where is Wealthface LLC located?

Wealthface LLC's principal office is in Al Maryah Island, Abu Dhabi, United Arab Emirates, according to its Form ADV.

Is Wealthface LLC registered with the SEC or a state?

Wealthface LLC is an SEC-registered investment advisory firm, registered since 2019. Status as filed: Approved. CRD 298984.

How much does Wealthface LLC manage?

Wealthface LLC reports $3,100,260 in regulatory assets under management in its Form ADV filing dated March 18, 2026 (100% discretionary).

How have Wealthface LLC's assets and staff changed since 2021?

In the Form ADV data for Wealthface LLC: Regulatory assets under management: $116,267 in the October 2021 data and $3,100,260 in the October 2026 data, up 2567%. Total employees: 4 in October 2021 and 1 in October 2026. Assets under management move with markets as well as with clients coming and going.

What types of clients does Wealthface LLC serve?

By number of clients on Form ADV Item 5.D: individuals (other than high net worth individuals) (23).

Which custodians does Wealthface LLC use?

Wealthface LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Interactive Brokers LLC as a custodian holding 10% or more of its separately managed account assets.

Does Wealthface 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/298984

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
AssetsAnnual rate
Up to $500,0001.5%
$500,000 to $1,000,0001.25%
$1,000,000 to $2,500,0001%
$2,500,000 to $10,000,0000.75%
Above $10,000,0000.5%
The brochure's wording
The firm charges fees based on amount of a Client’s assets under management (“AUM”) generally as follows:
$0 – $500,000: 1.5%
$500,000 – $1,000,000: 1.25%
$1,000,000 – $2,500,000: 1.0%
$2,500,000 – $10,000,000: 0.75%
$10,000,000+: 0.5%

As stated in the firm's Form ADV Part 2A brochure dated March 18, 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
$3,100,260

$3,100,260 as of October 2026, filing dated March 18, 2026.

Discretionary: $3,100,260.Non-discretionary: $0.

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.D
Individuals (other than high net worth individuals)
Clients 23 Assets $3,100,260 (100%)

A 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
2019 (7 years)
Employees
Total: 1. Performing investment advisory functions: 1.
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
Not reported.

SEC-registered investment advisers are examined by the SEC. SEC, state, and exempt registration

Disclosures

Item 11

None 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
$116K 2021 $3.64M 2022 $4.12M 2023 $2.97M 2024 $2.92M 2025 $3.1M 2026
Data periodAssets under managementEmployeesFiling dated
October 2026$3,100,2601March 18, 2026
October 2025$2,921,0961March 27, 2025
October 2024$2,967,8721March 29, 2024
October 2023$4,123,7052March 28, 2023
October 2022$3,644,2914January 31, 2022
October 2021$116,2674February 1, 2021

Regulatory assets under management: $116,267 in the October 2021 data and $3,100,260 in the October 2026 data, up 2567%.

Total employees: 4 in October 2021 and 1 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

No changes to these filed facts in the last 12 months of filing data.

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.I
wealthface.com

Source: 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. Wealthface LLC (CRD 298984): Form ADV filing data as of October 2026.
https://advisorcensus.com/firm/wealthface-llc-al-maryah-island-abu-dhabi-298984