Trevian Wealth Management, Llc
- Regulatory AUM
- $616M
- Discretionary
- $616M
- Clients
- 166
- Avg AUM / client
- $3.7M
- Accounts
- 746
- Employees
- 4
AUM over time
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 15 | $7.2M | 1.17% |
| High net worth individuals | 81 | $500M | 81.2% |
| Pooled investment vehicles (non-investment companies) | 2 | $11.8M | 1.92% |
| Pension and profit sharing plans | 22 | $3.8M | 0.61% |
| Corporations and other businesses | 46 | $92.7M | 15.1% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $5.5M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| York Real Estate Fund I, L.P. | Real Estate Fund | Delaware | $3.0M | 27 |
| Trevian Ventures I Llc | Venture Capital Fund | Delaware | $2.4M | 13 |
People (2)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Philip A Swisher | Managing Member & Chief Compliance Officer | Jan 2015 (12y) | 75% or more | |
| Daniel Francis Hession | Registered representative | Sep 2022 (4y) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
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.
Private funds (2, $5.5M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| York Real Estate Fund I, L.P. | Real Estate Fund | $3.0M | $50.0K | 27 |
| Trevian Ventures I Llc | Venture Capital Fund | $2.4M | $10.0K | 13 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 1.3 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
- • Fixed fees
Services
- • Portfolio management for individuals/small businesses
- • Selection of other advisers
Custody
Reported custodians
- Fidelity Investments $597M (97% of AUM) Mar 2026
- National Financial Services (Fidelity) $235M (57% of AUM) Mar 2023
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗