AP
Accountants Proprietary Financial Servicenet, Llc
SEC-registered
Institutional / Pension Advisor · Small ($100M–$1B)
CRD 126685
· SEC file 801-62457
· Plainview, NY
☆ Save with Pro
ADV data as of Dec 11, 2025
- Regulatory AUM
- $464M
- Discretionary
- $265M
- Clients
- 283
- Avg AUM / client
- $1.6M
- Accounts
- 283
- Employees
- 3
AUM over time
$272M
$472M
Sep 2011
Sep 2025
Annual snapshots from Form ADV filings · as of Dec 11, 2025
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 67 | $52.0M | 11.2% |
| Pension and profit sharing plans | 216 | $412M | 88.8% |
People (6)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Daniel Robert Bystrom | Svp | Sep 2021 (5y) | Less than 5% | |
| Lieser, Lori, Michell | Vice President | Dec 2021 (5y) | Less than 5% | |
| Moo, Veronica, Ei Chun | Director | Dec 2021 (5y) | Less than 5% | |
| O'malley, Edward, George | Director | Dec 2021 (5y) | Less than 5% | |
| Schneider, Brett, Ronald | Director | Dec 2021 (5y) | Less than 5% | |
| Shapiro, Bruce, Howard | Sr. Investment Specialist / Chief Compliance Officer | Dec 2021 (5y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Improved Funding Techniques, Inc. | Owner | Dec 2021 | A | 75% or more |
| Nfp Retirement Inc. | Owner | Dec 2021 | B | ≈ 56.25% – 100% via Improved Funding Techniques, Inc. |
| Nfp Corp. | Owner | Jul 2006 | B | ≈ 42.19% – 100% via Nfp Retirement Inc. |
| Nfp Intermediate Holdings B. Corp. | Owner | Jul 2013 | B | ≈ 31.64% – 100% via Nfp Corp. |
| Nfp Intermediate Holdings A. Corp. | Owner | Jul 2013 | B | ≈ 23.73% – 100% via Nfp Intermediate Holdings B. Corp. |
| Nfp Parent Co, Llc | Owner | Oct 2014 | B | ≈ 17.8% – 100% via Nfp Intermediate Holdings A. Corp. |
| Nfp Holdings, Llc | Owner | Jul 2013 | B | ≈ 13.35% – 100% via Nfp Parent Co, Llc |
| Nfp Ultimate Holdings, Llc | Owner | Feb 2017 | B | ≈ 10.01% – 100% via Nfp Holdings, Llc |
| Randolph Acquisition Corp. | Owner | Apr 2024 | B | ≈ 23.73% – 100% via Nfp Intermediate Holdings B. Corp. |
| Randolph Finance Unlimited Company | Owner | Apr 2024 | B | ≈ 17.8% – 100% via Randolph Acquisition Corp. |
| Aon, Plc | Owner | Jun 2014 | B | ≈ 13.35% – 100% via Randolph Finance Unlimited Company |
| Patriot Spv, L.P. | Owner | Mar 2021 | B | ≈ 2.5% – 50% via Nfp Ultimate Holdings, Llc |
| Patriot Spv Gp, L.P. | General Partner | Mar 2021 | B | GP / trustee / elected manager of Patriot Spv, L.P. (indirect) |
| Madison Dearborn Partners | General Partner | Mar 2021 | B | GP / trustee / elected manager of Patriot Spv Gp, L.P. (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Nfp Retirement Inc.: 75% – 100% of Improved Funding Techniques, Inc. × 75% – 100% direct ≈ 56.25% – 100% of the firm
- Nfp Corp.: 75% – 100% of Nfp Retirement Inc. × 75% – 100% of Improved Funding Techniques, Inc. × 75% – 100% direct ≈ 42.19% – 100% of the firm
- Nfp Intermediate Holdings B. Corp.: 75% – 100% of Nfp Corp. × 75% – 100% of Nfp Retirement Inc. × 75% – 100% of Improved Funding Techniques, Inc. × 75% – 100% direct ≈ 31.64% – 100% of the firm
- Nfp Intermediate Holdings A. Corp.: 75% – 100% of Nfp Intermediate Holdings B. Corp. × 75% – 100% of Nfp Corp. × 75% – 100% of Nfp Retirement Inc. × 75% – 100% of Improved Funding Techniques, Inc. × 75% – 100% direct ≈ 23.73% – 100% of the firm
- Nfp Parent Co, Llc: 75% – 100% of Nfp Intermediate Holdings A. Corp. × 75% – 100% of Nfp Intermediate Holdings B. Corp. × 75% – 100% of Nfp Corp. × 75% – 100% of Nfp Retirement Inc. × 75% – 100% of Improved Funding Techniques, Inc. × 75% – 100% direct ≈ 17.8% – 100% of the firm
- Nfp Holdings, Llc: 75% – 100% of Nfp Parent Co, Llc × 75% – 100% of Nfp Intermediate Holdings A. Corp. × 75% – 100% of Nfp Intermediate Holdings B. Corp. × 75% – 100% of Nfp Corp. × 75% – 100% of Nfp Retirement Inc. × 75% – 100% of Improved Funding Techniques, Inc. × 75% – 100% direct ≈ 13.35% – 100% of the firm
- Nfp Ultimate Holdings, Llc: 75% – 100% of Nfp Holdings, Llc × 75% – 100% of Nfp Parent Co, Llc × 75% – 100% of Nfp Intermediate Holdings A. Corp. × 75% – 100% of Nfp Intermediate Holdings B. Corp. × 75% – 100% of Nfp Corp. × 75% – 100% of Nfp Retirement Inc. × 75% – 100% of Improved Funding Techniques, Inc. × 75% – 100% direct ≈ 10.01% – 100% of the firm
- Randolph Acquisition Corp.: 75% – 100% of Nfp Intermediate Holdings B. Corp. × 75% – 100% of Nfp Corp. × 75% – 100% of Nfp Retirement Inc. × 75% – 100% of Improved Funding Techniques, Inc. × 75% – 100% direct ≈ 23.73% – 100% of the firm
- Randolph Finance Unlimited Company: 75% – 100% of Randolph Acquisition Corp. × 75% – 100% of Nfp Intermediate Holdings B. Corp. × 75% – 100% of Nfp Corp. × 75% – 100% of Nfp Retirement Inc. × 75% – 100% of Improved Funding Techniques, Inc. × 75% – 100% direct ≈ 17.8% – 100% of the firm
- Aon, Plc: 75% – 100% of Randolph Finance Unlimited Company × 75% – 100% of Randolph Acquisition Corp. × 75% – 100% of Nfp Intermediate Holdings B. Corp. × 75% – 100% of Nfp Corp. × 75% – 100% of Nfp Retirement Inc. × 75% – 100% of Improved Funding Techniques, Inc. × 75% – 100% direct ≈ 13.35% – 100% of the firm
- Patriot Spv, L.P.: 25% – 50% of Nfp Ultimate Holdings, Llc × 75% – 100% of Nfp Holdings, Llc × 75% – 100% of Nfp Parent Co, Llc × 75% – 100% of Nfp Intermediate Holdings A. Corp. × 75% – 100% of Nfp Intermediate Holdings B. Corp. × 75% – 100% of Nfp Corp. × 75% – 100% of Nfp Retirement Inc. × 75% – 100% of Improved Funding Techniques, Inc. × 75% – 100% direct ≈ 2.5% – 50% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 12/11/2025 | 1.28 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
Services
- • Portfolio management for individuals/small businesses
- • Pension consulting services
- • Selection of other advisers
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Dec 11, 2025.
View current Form ADV (SEC/IAPD) ↗