{"url":"https://nivawealth.com/firms/idb-lido-wealth-322488","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/322488","regulatoryAum":478386467,"crd":"322488","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"6312372","suffix":null,"lastName":"GRAVES","firstName":"DREW","middleName":"NMN"},{"crd":"7496973","suffix":null,"lastName":"Haddad","firstName":"David","middleName":"Stephen"},{"crd":"5924533","suffix":null,"lastName":"KATZ","firstName":"STUART","middleName":"HENRY"},{"crd":"2649890","suffix":null,"lastName":"KUSHNER","firstName":"GREGORY","middleName":"PAUL"},{"crd":"4131958","suffix":null,"lastName":"MARTON","firstName":"ROBERT","middleName":"WAYNE"},{"crd":"7306405","suffix":null,"lastName":"Morgan","firstName":"Griffin","middleName":"W"},{"crd":"7668731","suffix":null,"lastName":"Schneider","firstName":"Zachary","middleName":"Adam"},{"crd":"5557529","suffix":null,"lastName":"SCHWARTZ","firstName":"NADAV","middleName":"HILLEL"},{"crd":"7297557","suffix":null,"lastName":"Weinstein","firstName":"Jack","middleName":"Tanner"}],"total":9,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"history":[{"filedOn":"2023-08-08","regulatoryAum":31498347,"clients":20,"employees":10,"offices":3},{"filedOn":"2024-03-28","regulatoryAum":93573701,"clients":64,"employees":14,"offices":3},{"filedOn":"2025-04-01","regulatoryAum":337969288,"clients":158,"employees":14,"offices":3},{"filedOn":"2026-07-27","regulatoryAum":478386467,"clients":209,"employees":14,"offices":3}],"secFileNumber":"801-126779","legalName":"Idb Lido Wealth, LLC","displayName":"IDB Lido Wealth","slug":"idb-lido-wealth-322488","website":"https://idblidowealth.com/","logo":{"src":"https://rmkhnxnbeclogprvkfyl.supabase.co/storage/v1/object/public/firm-logos/322488/611da262b8deae24-r1.webp","tone":"light","width":556,"height":200,"sourceUrl":"https://www.idblidowealth.com/","sourceLabel":"IDB Lido Wealth, LLC, website"},"classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"linkedinUrl":"https://www.linkedin.com/company/idb-lido-wealth-llc/","founded":null,"organization":"Delaware limited liability company","fiscalYearEnd":"December","headquarters":{"street":"1114 6th Avenue, 9th Floor","city":"New York","state":"NY","stateName":"New York","country":"United States","postalCode":"10036"},"tradeNames":[],"registration":{"secApproved":"5 December 2022","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":2062957.1286549708,"staff":{"employees":14,"advisory":9,"brokerDealerReps":0,"insuranceAgents":0,"promoters":1},"aum":{"regulatory":478386467,"discretionary":478386467,"discretionaryAccounts":329,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":19,"regulatoryAum":16133380},{"label":"High-net-worth individuals","clients":152,"regulatoryAum":336632289},{"label":"Charitable organizations","clients":7,"regulatoryAum":7118081},{"label":"Corporations and other businesses","clients":31,"regulatoryAum":118502717}],"feePrograms":[{"role":"main","program":"Asset Management Fees","feeBasis":"range","fee_tiers":null,"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1052959","versionId":1052959,"ratePeriod":"annual","fee_billing":"arrears","submittedOn":"2026-07-27","documentName":"FORM ADV PART 2A DATED JULY 27, 2026","fee_rate_low":1,"fee_rate_high":1.25,"fee_negotiable":null,"minimum_account":null,"feeMinimumPeriod":"annual","fee_minimum_annual":10000},{"role":"other","program":"Asset Reporting Services","summary":"Tracking and reporting on assets IDB Lido does not manage is billed at a reduced annual fee of 0.25%, added to the asset management invoice.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1052959","versionId":1052959,"submittedOn":"2026-07-27","documentName":"FORM ADV PART 2A DATED JULY 27, 2026"},{"role":"other","program":"Consultation and Financial Planning","summary":"Consultation, including financial planning, is typically billed at $500 an hour, or at a negotiated fixed or percentage fee based on client assets.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1052959","versionId":1052959,"submittedOn":"2026-07-27","documentName":"FORM ADV PART 2A DATED JULY 27, 2026"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T11:13:58.39249+00:00","documents":[{"name":"FORM ADV PART 2A DATED JULY 27, 2026","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1052959","versionId":1052959,"submittedOn":"2026-07-27"}]},"custodians":[{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"San Diego, CA","smaAssets":477974986}],"custodyNote":"IDB Lido Wealth has custody of $7.13M in client assets for 16 clients.","leadership":[{"name":"Iynkaran Kanapathipillai","title":"Chief Executive Officer","crd":"7589070"},{"name":"Tina Mitchell","title":"Chief Compliance Officer","crd":"1727463"},{"name":"Sagy Aseraf","title":"Director and Manager","crd":"5581022"},{"name":"Jason Lee","title":"Director and Manager","crd":"6905728"},{"name":"Avner Mendelson","title":"Director and Manager","crd":"6250000"},{"name":"Jason Ozur","title":"Board Chairman and Manager","crd":"5734834"},{"name":"David Park","title":"Director and Manager","crd":"8300487"},{"name":"Kenneth Stern","title":"Director and Manager","crd":"1754133"}],"ownership":[{"label":"Lido Advisors","detail":"Owner in the 50% to 75% ownership band and a control person, since June 2022."},{"label":"Israel Discount Bank of New York","detail":"Owner in the 50% to 75% ownership band and a control person, since June 2022."},{"label":"Discount Bancorp, Inc.","detail":"Indirect owner: a owner of Israel Discount Bank of New York in the 75% or more band and a control person, since February 2000.","parent":"Israel Discount Bank of New York"},{"label":"Israel Discount Bank LTD","detail":"Indirect owner: a owner of Discount Bancorp, Inc. in the 75% or more band and a control person, since February 2000.","parent":"Discount Bancorp, Inc."}],"filedOffices":{"otherThanPrincipal":2,"privateResidences":0},"listedOfficeAddresses":3,"foreignOffices":[],"officesByState":[{"state":"California","offices":1,"addresses":[{"street":"1875 Century Park East","city":"Century City"}]},{"state":"Florida","offices":1,"addresses":[{"street":"1875 NW Corporate BLVD","city":"Boca Raton"}]},{"state":"New York","offices":1,"addresses":[{"street":"1114 6th Avenue, 9th Floor","city":"New York","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"646-839-9793","stateRegisteredReps":9,"otherAdviserReps":7,"compensation":["A percentage of assets under management","Hourly charges","Fixed fees (other than subscription fees)"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses","Portfolio management for businesses (other than small businesses) or institutional clients","Selection of other advisers (including private fund managers)","Other"],"financialPlanningClients":"1-10","assetMix":[{"label":"Exchange-traded equity securities","percent":21},{"label":"U.S. government/agency bonds","percent":15},{"label":"U.S. state and local bonds","percent":4},{"label":"Investment grade corporate bonds","percent":1},{"label":"Derivatives","percent":7},{"label":"Securities issued by registered investment companies or business development companies","percent":39},{"label":"Securities issued by pooled investment vehicles (other than registered investment companies)","percent":4},{"label":"Cash and cash equivalents","percent":9}],"privateFunds":0},"sources":{"adv1FilingDate":"27 July 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/322488/PDF/322488.pdf","brochureDate":"27 July 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1052959","iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-22","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does IDB Lido Wealth have?","answer":"IDB Lido Wealth has 209 clients and manages $478 million for them, as of July 2026. They include 152 high-net-worth individuals, 31 corporations and other businesses, and 19 individual clients.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 27 July 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does IDB Lido Wealth offer?","answer":"IDB Lido Wealth provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, and selecting other managers.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How much does IDB Lido Wealth charge?","answer":"IDB Lido Wealth charges 1.00%–1.25% a year for its Asset Management Fees. The fee is billed in arrears and has a $10,000 annual minimum.","source":"FORM ADV PART 2A DATED JULY 27, 2026, filed 27 July 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does IDB Lido Wealth use?","answer":"IDB Lido Wealth’s separately managed account assets are held at Charles Schwab & Co., Inc. (San Diego, CA), with $478M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 27 July 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does IDB Lido Wealth have?","answer":"IDB Lido Wealth has 9 investment adviser representatives registered with state securities authorities, out of 14 employees, and 9 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does IDB Lido Wealth invest in?","answer":"At the end of its last fiscal year, IDB Lido Wealth’s separately managed accounts held 39% registered funds (mutual funds, ETFs, BDCs), 21% exchange-traded equities, 15% U.S. government and agency bonds, 9% cash and equivalents, 7% derivatives, 4% state and local bonds, 4% pooled vehicles (private funds and similar) and 1% investment grade corporate bonds.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns IDB Lido Wealth?","answer":"IDB Lido Wealth is owned through a chain of holding companies by Israel Discount Bank LTD. Its direct owners are Lido Advisors (50% to 75%) and Israel Discount Bank of New York (50% to 75%).","source":"Form ADV Part 1A, Schedules A and B, filed 27 July 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does IDB Lido Wealth get paid?","answer":"IDB Lido Wealth is paid through a percentage of assets under management, hourly charges and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Is IDB Lido Wealth registered with the SEC?","answer":"Yes, IDB Lido Wealth has been registered with the SEC as an investment adviser since 5 December 2022. Its CRD number is 322488 and its SEC file number is 801-126779.","source":"Form ADV Part 1A, Item 1, filed 27 July 2026; IAPD firm record","sourceRef":{"doc":"adv1","section":"identity"}},{"question":"How do I contact IDB Lido Wealth?","answer":"IDB Lido Wealth’s main office is at 1114 6th Avenue, 9th Floor, New York, NY 10036. Its phone number is 646-839-9793. Its website is idblidowealth.com.","source":"Form ADV Part 1A, Item 1.F, filed 27 July 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":null,"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}