| Entity Name: | ARETE WEALTH MANAGEMENT LLC |
| Jurisdiction: | Illinois |
| Entity Type: | Limited Liability Company |
| Status: | Goodstanding |
| Date Formed: | 20 Jan 1998 |
| Company Number: | LLC_00164054 |
| File Number: | 00164054 |
| Type of Management: | Manager Managed |
| Date Status Change: | 03 Nov 2024 |
| Address | 1115 W FULTON MARKET, 3RD FL, CHICAGO, 60607, IL |
| Place of Formation: | ILLINOIS |
| Type | Company Name | Company Number | State |
|---|---|---|---|
| Headquarter of | ARETE WEALTH MANAGEMENT LLC, NEW YORK | 7352203 | NEW YORK |
| Headquarter of | ARETE WEALTH MANAGEMENT LLC, FLORIDA | M12000005256 | FLORIDA |
| Headquarter of | ARETE WEALTH MANAGEMENT LLC, CONNECTICUT | 3011606 | CONNECTICUT |
| CIK number | Mailing Address | Business Address | Phone | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| 1056689 | 1115 W FULTON MARKET, 3RD FLOOR, CHICAGO, IL, 60607 | 1115 W FULTON MARKET, 3RD FLOOR, CHICAGO, IL, 60607 | 312-940-3684 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Form type | X-17A-5 |
| File number | 008-50854 |
| Filing date | 2024-04-01 |
| Reporting date | 2023-12-31 |
| File | View File |
Filings since 2023-08-07
| Form type | X-17A-5 |
| File number | 008-50854 |
| Filing date | 2023-08-07 |
| Reporting date | 2022-12-31 |
| File | View File |
Filings since 2022-03-31
| Form type | X-17A-5 |
| File number | 008-50854 |
| Filing date | 2022-03-31 |
| Reporting date | 2021-12-31 |
| File | View File |
Filings since 2021-03-17
| Form type | X-17A-5 |
| File number | 008-50854 |
| Filing date | 2021-03-17 |
| Reporting date | 2020-12-31 |
| File | View File |
Filings since 2020-03-02
| Form type | FOCUSN |
| File number | 008-50854 |
| Filing date | 2020-03-02 |
| Reporting date | 2019-12-31 |
| File | View File |
Filings since 2020-03-02
| Form type | X-17A-5 |
| File number | 008-50854 |
| Filing date | 2020-03-02 |
| Reporting date | 2019-12-31 |
| File | View File |
Filings since 2019-03-01
| Form type | X-17A-5 |
| File number | 008-50854 |
| Filing date | 2019-03-01 |
| Reporting date | 2018-12-31 |
| File | View File |
Filings since 2018-03-05
| Form type | X-17A-5 |
| File number | 008-50854 |
| Filing date | 2018-03-05 |
| Reporting date | 2017-12-31 |
| File | View File |
Filings since 2017-02-28
| Form type | X-17A-5 |
| File number | 008-50854 |
| Filing date | 2017-02-28 |
| Reporting date | 2016-12-31 |
| File | View File |
Filings since 2016-02-29
| Form type | X-17A-5 |
| File number | 008-50854 |
| Filing date | 2016-02-29 |
| Reporting date | 2015-12-31 |
| File | View File |
Filings since 2015-03-03
| Form type | X-17A-5 |
| File number | 008-50854 |
| Filing date | 2015-03-03 |
| Reporting date | 2014-12-31 |
| File | View File |
Filings since 2014-04-21
| Form type | X-17A-5 |
| File number | 008-50854 |
| Filing date | 2014-04-21 |
| Reporting date | 2013-12-31 |
| File | View File |
Filings since 2013-02-28
| Form type | X-17A-5 |
| File number | 008-50854 |
| Filing date | 2013-02-28 |
| Reporting date | 2012-12-31 |
| File | View File |
Filings since 2012-02-27
| Form type | X-17A-5 |
| File number | 008-50854 |
| Filing date | 2012-02-27 |
| Reporting date | 2011-12-31 |
| File | View File |
Filings since 2011-07-05
| Form type | FOCUSN/A |
| File number | 008-50854 |
| Filing date | 2011-07-05 |
| Reporting date | 2010-12-31 |
| File | View File |
Filings since 2011-07-05
| Form type | X-17A-5 |
| File number | 008-50854 |
| Filing date | 2011-07-05 |
| Reporting date | 2010-12-31 |
| File | View File |
Filings since 2011-02-28
| Form type | FOCUSN |
| File number | 008-50854 |
| Filing date | 2011-02-28 |
| Reporting date | 2010-12-31 |
| File | View File |
Filings since 2010-05-03
| Form type | X-17A-5/A |
| File number | 008-50854 |
| Filing date | 2010-05-03 |
| Reporting date | 2009-12-31 |
| File | View File |
Filings since 2010-03-31
| Form type | X-17A-5 |
| File number | 008-50854 |
| Filing date | 2010-03-31 |
| Reporting date | 2009-12-31 |
| File | View File |
Filings since 2009-02-27
| Form type | X-17A-5 |
| File number | 008-50854 |
| Filing date | 2009-02-27 |
| Reporting date | 2008-12-31 |
| File | View File |
Filings since 2008-02-26
| Form type | X-17A-5 |
| File number | 008-50854 |
| Filing date | 2008-02-26 |
| Reporting date | 2007-12-31 |
| File | View File |
Filings since 2007-03-05
| Form type | X-17A-5 |
| File number | 008-50854 |
| Filing date | 2007-03-05 |
| Reporting date | 2006-12-31 |
| File | View File |
Filings since 2006-03-02
| Form type | X-17A-5 |
| File number | 008-50854 |
| Filing date | 2006-03-02 |
| Reporting date | 2005-12-31 |
| File | View File |
Filings since 2005-03-01
| Form type | X-17A-5 |
| File number | 008-50854 |
| Filing date | 2005-03-01 |
| Reporting date | 2004-12-31 |
| File | View File |
Filings since 2004-03-02
| Form type | X-17A-5 |
| File number | 008-50854 |
| Filing date | 2004-03-02 |
| Reporting date | 2003-12-31 |
| File | View File |
Filings since 2003-03-03
| Form type | X-17A-5 |
| File number | 008-50854 |
| Filing date | 2003-03-03 |
| Reporting date | 2002-12-31 |
| File | View File |
Filings since 2002-04-02
| Form type | X-17A-5 |
| File number | 008-50854 |
| Filing date | 2002-04-02 |
| Reporting date | 2001-12-31 |
| File | View File |
| Name and Address | Role | Appointment Date |
|---|---|---|
| ILLINOIS CORPORATION SERVICE COMPANY, 801 ADLAI STEVENSON DRIVE, SPRINGFIELD, 62703, SANGAMON | Agent | 2021-10-26 |
| Name and Address | Role | Appointment Date |
|---|---|---|
| ROGERS, JOSHUA, 1115 W FULTON MARKET, 3RD FL, CHICAGO, IL, 60607 | Manager | 2024-11-03 |
| Name | Change Date |
|---|---|
| KEYSTONE SECURITIES, L.L.C. | 2008-01-15 |
| KEYSTONE INVESTMENT ADVISORS, L.L.C. | 2000-12-06 |
Date of last update: 20 Jan 2025
