OPENVEST

Legal name: OPENVEST ACCESS LLC

CRD 328152File 801-132047

APPROVED

Retail clients

Filing as of Jun 29, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$353K

Bottom 25% of cohort (national)

Discretionary AUM

$353K

Clients

139

139 accounts

Employees

Bottom 25% of cohort in FL

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: MIRO
Registration date: Feb 27, 2025
Principal office: 2875 NE 191ST STREET ST STE 506, AVENTURA, FL, 33180
Phone: 917-678-8797
Website: https://openvest.co/

Assets & accounts

ADV Item 5F

Total regulatory AUM: $353K
Discretionary AUM: $353K
Non-discretionary AUM: $0
Discretionary accounts: 139
Non-discretionary accounts: 0
Total accounts: 139
AUM per client: $3K

Clients by type

ADV Item 5D

Client type	Clients	AUM
Other	Fewer than 5	$0
Non-U.S. persons	Fewer than 5	$0
Insurance companies	Fewer than 5	$0
Charitable organizations	Fewer than 5	$0
Other investment advisers	Fewer than 5	$0
High net worth individuals	Fewer than 5	$0
Banking or thrift institutions	Fewer than 5	$0
Pension and profit sharing plans	Fewer than 5	$0
State or municipal government entities	Fewer than 5	$0
Individuals (other than high net worth individuals)	139	$353K

Compensation & activities

ADV Items 5E, 5G

Compensation

Fixed fees

Advisory activities

Portfolio management for individuals and/or small businesses

Custody

ADV Item 9

Firm Custody Cash: No
Firm Custody Assets: No
Firm Custody Clients: No
Firm Custody Securities: No
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.