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Ariadne Wealth Management, LP

Ariadne Wealth Management, LP. CRD 170999

A

CRD: 170999

Ariadne Wealth Management, LP

Santa Barbara, CA, 93108
8054564920
$627.3M Total AUM
$584.2M Disc. AUM
17.2% 3Y CAGR
6 Employees
53 ADV. Clients
11 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company · Fidelity/NFS · Interactive Brokers
Clients
Retail
Platforms
Crest frontierPeak radial +more
Established Date
11-24-2014
Office Locations
1

Office Locations

1255 Coast Village Road Suite 201a Santa Barbara CA

About Ariadne Wealth Management, LP

Ariadne Wealth Management is a Santa Barbara-based RIA delivering family-office style wealth planning and discretionary portfolio management for entrepreneurs and multigenerational families after business exits, with tax-aware strategies (e.g., 1031/1035 exchanges), charitable planning, and values-aligned investing. The CIO-led team builds diversified portfolios across public/private equity, real estate, fixed income, and alternatives, including factor-based, tax-managed direct indexing. Custody includes Schwab.

Team overview

66 AVG AGE
$104.5M AVG AUM / ADVISOR
$11.8M AVG AUM / CLIENT
8.2 yrs AVG TENURE
6 Employees
6 Advisory Reps
6 RIA Reps
11yrs Firm Age

Insights

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Asset Classes

Legacy Eagle meridian Quantum summit Eagle Horizon ridge Signal radial

Client Personas

Vector

Custodian

Peak element Bridge Crest north

Investment Themes

Legacy Ember Catalyst Optima Focus vector

Investment Vehicles

Delta Capital

Services

Ridge Summit Value Timber fusion Pioneer pathway Element Unison ridge Element radial Atlas vital Unison

Technology

Zenith Crest pathway Value

Owner & Executives

R

RICK GABON DU BREUIL

Limited Partner

CRD
#5075913
Ownership
10% but less than 25%
(378) 270-7294
wave.delta@vectorcapital.com
in linkedin.com/in/eagle-value
ADAM DANIEL STEMPEL

ADAM DANIEL STEMPEL

Chief Compliance Officer, Chief Executive Officer, INVESTMENT COMMITTEE MEMBER, Limited Partner, Managing Member

CRD
#4787837
Ownership
10% but less than 25%
(639) 456-7263
alpha.beacon@legacycapital.com
in linkedin.com/in/vector-north
C

Crest beacon

Vital alpha

CRD
#70382
Ownership
21.7%
(272) 219-6746
oak.zenith@frontiercapital.com
in linkedin.com/in/pioneer-fusion

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Contacts

Cody Arthur Bahr

Cody Arthur Bahr

Advisor

CRD
#6728991
(675) 219-6160
delta.eagle@crestcapital.com
in linkedin.com/in/vital-unison
Lily Frischmuth

Lily Frischmuth

--

CRD
#7657252
(470) 884-6573
prime.fusion@fusioncapital.com
in linkedin.com/in/catalyst-atlas
E

Eagle quantum

Catalyst pathway frontier

CRD
#96398
(518) 825-6830
foundation.peak@meridiancapital.com
in linkedin.com/in/wave-timber

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
11-15-2022
04-20-2023
03-29-2024
11-19-2025
03-27-2026
Category Assets AVG. Account size
Discretionary $584,204,721 $1,411,123
Non-Discretionary $43,079,389 $2,393,299
Total $627,284,110 $1,452,047

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Separately Managed Accounts

Total SMA Asset: $627,284,110

$627.3M Total SMA
Equity - Exchange:
25.8%
Public Funds:
28.4%
Private Funds:
16.1%
Cash:
9.1%
Municipal Bonds:
11.1%
Corporate - Investment Grade:
9.5%
Asset class Assets Assets %
Equity - Exchange $1,777,417,865 25.8%
Public Funds $1,956,537,495 28.4%
Private Funds $1,109,163,862 16.1%
Cash $626,918,704 9.1%
Municipal Bonds $764,703,035 11.1%
Corporate - Investment Grade $654,475,571 9.5%
Total $6,889,216,532 100.0%

13F Holdings | Q1 2026

Issuer Class Cusip Ticker % Value
DELTA VITAL CREST UNISON DQNIANEGO HZG 4.41% $81,162,855
FUSION HARBOR PATHWAY CATALYST 9KAAWSCBP WMQMU 7.06% $40,066,470
SUMMIT ALPHA VALUE TIMBER ATLAS JXECDWLB3 UCXT 6.29% $58,524,114
UNISON PEAK BEACON QUANTUM VECTOR O2QVB8U44 LJSHY 1.18% $71,574,488
BEACON OAK EAGLE OPTIMA MERIDIAN 94CIF6WAL KVO 5.30% $81,981,473
EAGLE CAPITAL CREST MERIDIAN 9TVD54JJ6 MPNC 7.00% $61,511,538
ZENITH NORTH CREST DELTA DLAFBEC35 EELL 11.14% $32,804,390
HORIZON VECTOR OAK CAPITAL 30VK8RZ9F XCRBA 1.54% $64,842,072

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