AUMdb

Intentional Funds Llc

State-registered Private Fund Manager · Boutique (under $100M) CRD 322991 · SEC file 801-129833 · New York, NY · intentionalfunds.com
☆ Save with Pro ADV data as of Jun 30, 2026
Regulatory AUM
$500K
Discretionary
$500K
Clients
1
Avg AUM / client
$500K
Accounts
1
Employees
6

AUM over time

$500K $120M
Mar 5, 2024 Jun 30, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Jun 30, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 1 $500K 100.0%

People (3)

roster as of Jul 20, 2026
NameRole / titleCredentialsWith firm sinceOwnership
John Logan Morris Member, Executive Chairman Sep 2017 (9y) ≈ 18.75% – 56.25% via Intentional Company Llc
Heather Lauren Mcgee Member, Chief Executive Officer , Cco Jul 2022 (4y) Less than 5%
Morris, Susan, Teare Member Sep 2022 (4y) ≈ 18.75% – 56.25% via Intentional Company Llc

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Seventeen Asset Management Llc Member, Owner Jul 2022 A 75% or more
Intentional Company Llc Member Sep 2017 B ≈ 37.5% – 75% via Seventeen Asset Management Llc

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • John Logan Morris: 50% – 75% of Intentional Company Llc × 50% – 75% of Seventeen Asset Management Llc × 75% – 100% direct ≈ 18.75% – 56.25% of the firm
  • Morris, Susan, Teare: 50% – 75% of Intentional Company Llc × 50% – 75% of Seventeen Asset Management Llc × 75% – 100% direct ≈ 18.75% – 56.25% of the firm
  • Intentional Company Llc: 50% – 75% of Seventeen Asset Management Llc × 75% – 100% direct ≈ 37.5% – 75% 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)

FormPeriodSize
Form ADV (full filing) 06/30/2026 1.58 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
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles
  • Portfolio management for businesses/institutional clients
  • Educational seminars/workshops

Custody

Firm reports having 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: Jun 30, 2026.

View current Form ADV (SEC/IAPD) ↗