ENTASIS ASSET MANAGEMENT LLC

CRD 282711File 801-121733

APPROVED

Retail clients

Custody

Filing as of Mar 26, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$197.9M

Below cohort median (national)

Discretionary AUM

$193.0M

Non-discretionary $4.9M

Clients

159

497 accounts

Employees

Below cohort median in WI

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: CHRO
Registration date: Oct 22, 2021
Principal office: 200 S EXECUTIVE DR., SUITE 101, BROOKFIELD, WI, 53005
Phone: 262-754-5299
Website: HTTPS://WWW.ENTASISASSETMANAGEMENT.COM

Assets & accounts

ADV Item 5F

Total regulatory AUM: $197.9M
Discretionary AUM: $193.0M
Non-discretionary AUM: $4.9M
Discretionary accounts: 445
Non-discretionary accounts: 52
Total accounts: 497
AUM per client: $1.2M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Other	Fewer than 5	$14.6M
High net worth individuals	47	$128.2M
Pension and profit sharing plans	Fewer than 5	$3.4M
Individuals (other than high net worth individuals)	106	$51.7M

Compensation & activities

ADV Items 5E, 5G

Compensation

Fixed fees
A percentage of assets under your management

Advisory activities

Other
Financial planning services
Portfolio management for other
Portfolio management for businesses
Portfolio management for individuals and/or small businesses

Custody

ADV Item 9

Firm Custody Cash: Yes
Firm Custody Assets: No
Firm Custody Clients: No
Firm Custody Securities: Yes
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: No

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.