LAKE FOREST, CACRD 327058Latest ADV March 31, 2026
Berilium is an SEC registered investment adviser organized as a corporation with a primary office location in Lake Forest, CA. Its latest Form ADV filing, dated March 31, 2026, reports $4M in regulatory assets under management, 2 employees, and 42 accounts.
Assets Under Management
$4M
Employees
2
Offices
--
Total Clients
39
Primary office
LAKE FOREST, CA
23792 ROCKFIELD BLVD., SUITE 101, LAKE FOREST, CA, United States
Portfolio management for individuals and small businesses
Selection of other advisers
Fee models offered
1 types reported
Asset based fees
Sources checked May 17, 2026
Client Coverage Demographics
Top client segmentIndividuals represent 100.0% of total clients.
Top client categories% of clientsClients
1
Individuals
100.0%
39
Categories with <5 clients
High net worth individuals (HNWI)<5 clients
Regulatory Assets Under Management Breakdown
Total regulatory assets under management$4Mas of March 31, 2026
Discretionary70.6%
$3M
71% of total RAUM70.6%
Non-discretionary29.4%
$1M
29% of total RAUM29.4%
Regulatory assets under management are split between discretionary and non-discretionary assets.
Assets under management Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Total AUM$4M
Total Accounts42
10Y AUM Change+$4M
Employee Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Total Employees2
Clients per Employee20:1
10Y Employee Change-1 (-33.3%)
* Metrics are based on the latest available data, including Form ADV filings, brochures, and relationship summaries pulled from the SEC IAPD, and may be subject to change. Learn what is included in the Rialytix data. Please refer to the firm's official disclosures for the most accurate information using their CRD number. This is not investment advice.