AD Deum Funds, LLC
Data sourced from SEC public records (and other sources when available). Refreshed weekly • Updated today.
Client AUMClient assets under management
$654,595
Clients
13
Advisors
2
of 2 employees
About
Ad Deum Funds primarily serves individual investors through discretionary portfolio management, investment planning, and sub‑advisory arrangements, and it also acts as the manager of a pooled private investment vehicle. The firm publishes a paid newsletter and operates a multi‑tier subscription dashboard focused on option dealer positioning, and it offers mentoring and subscription‑based consulting services alongside its asset management offerings.
The firm’s investment approach is options‑centric, using option dealer positioning signals and algorithmic tools to inform strategies implemented across separately managed accounts and the fund; discretionary strategies may include derivatives, leverage, short positions and exchange‑traded instruments as appropriate to client objectives. Ad Deum Funds tailors solutions to client risk tolerance and time horizon and documents its work with regular written portfolio reviews and periodic position reports.
Noteworthy features for a firm of this size include the combination of running a private pooled vehicle that is subject to a performance allocation with a high‑water mark and operating a commercial data and newsletter platform with multiple subscription tiers and API/historical data offerings. The brochure also discloses the firm’s principal receives access to third‑party analytics in exchange for contributing analysis and cross‑promotion, a relationship the firm identifies as creating a potential conflict of interest.
Client services
Expertise
Occupation focus
Fee options
$2,000-$2,500 for individual/family financial plans; $2,500-$5,000 for small business financial plans; $10,000 for comprehensive 10-hour mentoring course; $1,200 or $1,500 initial fee for business subscription services
$0 - $0: N/A
$125-$300 per hour depending on complexity for consulting and on-call services; $125-$175 per hour for on-call business services
20% quarterly performance allocation on net capital appreciation for Fund investors (qualified clients only)
Newsletter subscription: $50/month or $500/year; Volland dashboard subscription fees range from $99/month to $5,000/month depending on plan; Investment planning subscription retainers: $1,800/year ($150/month), Business Basic: $1,200 initial then $125/month, Business Premium: $1,500 initial then $150/month
Account minimum: $50,000
Main office
South Riding VA
Advisors at this office
2
Most active in
Tennessee · Virginia
Also doing business as
Ad Deum Funds, LLC · Red Barn Financial · Wizard Of Ops
Disclosures
Exclamation point means they have disclosures of this type. Check mark means no disclosures of this type were found.
Business activities & affiliations
Is active or affiliated with:
Fund sponsor
They manage or sponsor investment funds and may earn management or performance-based fees if clients invest in them.
Is not active or affiliated with:
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Insurance agent
They sell insurance products and may earn commissions on those sales.
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Broker-dealer / trader
They provide brokerage services and may earn transaction-based compensation in addition to advisory fees.
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Bank
They're affiliated with a bank that may offer its own financial products and services.
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Trust company
They provide trust and estate administration services, typically for separate fees.
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Accountant / CPA / tax prep
They offer tax and accounting services, typically for separate fees.
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Lawyer
They provide legal services, typically billed separately.
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Real estate agent
They facilitate real estate transactions and may earn commissions.
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Other specialized services
They may provide services such as pension consulting or municipal advisory work, typically for separate fees.
Forms ADV
Quick links
Advisors at this firm
Jason D
Series 65
South Riding, VA
AD Deum Funds, LLC
Jason De Lorenzo is a financial advisor with AD Deum Funds, LLC, holding a Series 65 credential and bringing eight years of industry experience. He has worked at Regulus Group, LLC since 2017 and previously held roles at Management, Consulting, and Research LLC and Logistics Management Institute. Outside of his advisory role, he contributes monthly articles on options trading strategies for a subscription-based research service and provides analysis for a trading platform focused on behavioral economic methodology. AD Deum Funds primarily serves individual investors through discretionary portfolio management, investment planning, and sub-advisory services. The firm employs an options-centric investment approach using option dealer positioning signals and algorithmic tools across separately managed accounts and a private pooled investment vehicle, tailoring solutions to client risk tolerance and time horizon.
Robert F
Series 65, Series 66
South Riding, VA
AD Deum Funds, LLC
Robert Fredeen III is a financial advisor at AD Deum Funds, LLC with five years of industry experience. He holds Series 65 and Series 66 credentials and has worked at multiple firms including AGM Institute, Bull Run Financial Group, and Mass Mutual Investors Services. AD Deum Funds primarily serves individual investors through discretionary portfolio management, investment planning, and sub-advisory services. The firm employs an options-centric investment approach using algorithmic tools and option dealer positioning signals, and offers additional services such as a paid newsletter, subscription-based consulting, and a multi-tier subscription dashboard.
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