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RIA / WealthRegistered adviserformer SEC advisernot on rosterRAUM under $100M

VOIT & COMPANY, LLC

CRD 112587

BROOKFIELD, WI

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:f04de092-7c4b-3b23-b2f2-dc09ca317090

Data as of Apr 1, 2021 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:16 PM UTC and rebuilt at most every 15 minutes.

Relationships: 11
Dated events: 1
On other graphs: 0
Observed: Mar 26, 2012 to Apr 1, 2021
33 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: former SEC adviserderivedabsent from the latest SEC roster
Regulatory AUM: $3.0MItem 5.F on the latest filing (2021-04-01); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $3.0M
Private client RAUM: $992,904derivedItem 5.D individuals plus high net worth individuals
Private client share: 33%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 1
Advisory employees: 1
Offices: 0Schedule D 1.F, beyond the principal office
Accounts: 4
Private funds: 1Schedule D 7.B(1)
Private fund GAV: $2.0Mgross asset value as reported per fund; never fund size
SEC number: 801-60937
CRD: 112587
Filings on the tape: 33
First filed: Mar 26, 2012
Latest filed: Apr 1, 2021
Organised: Limited Liability Company, Wisconsin

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
VOIT MICRO CAP FUND LP	Hedge Fund	$2.0M	Apr 1, 2021	8	Apr 17, 2015	reported	021-210088
VOIT 50/50 BALANCED ALTERNATIVE FUND LP	Hedge Fund	$820,443	Nov 16, 2018	7	Apr 17, 2015	dropped	021-210089
VOIT LARGE CAP EQUITY FUND LP	Hedge Fund	$508,402	Nov 16, 2018	3	Apr 17, 2015	dropped	021-210090
VOIT CONSERVATIVE INCOME & GROWTH FUND LP	Hedge Fund	$272,303	Jan 11, 2017	4	Apr 17, 2015	dropped	021-210086
VOIT GROWTH & INCOME FUND LP	Hedge Fund	$257,206	Jan 11, 2017	3	Apr 17, 2015	dropped	021-210091
VOIT CORE EQUITY FUND LP	Hedge Fund	$200,938	Jan 11, 2017	2	Apr 17, 2015	dropped	021-210093

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
VOIT, TODD, KEVIN	MEMBER/CHIEF COMPLIANCE OFFICER	E	yes	07/2000	Mar 26, 2012	Apr 1, 2021

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
VOIT FUND GP, LLC	n/a	n/a	n/a	Y	yes	n/a

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2020	Apr 1, 2021	$3.0M	$3.0M	1	1	0	1	$2.0M
2019	Mar 19, 2020	$253M	$234M	6	4	1	1	$1.4M
2018	Mar 26, 2019	$239M	$239M	6	4	1	1	$1.5M
2017	Mar 31, 2018	$236M	$236M	4	3	1	3	$2.4M
2016	Mar 29, 2017	$197M	$197M	5	3	n/a	3	$2.2M
2015	Mar 29, 2016	$175M	$175M	5	3	n/a	6	$2.2M
2014	Mar 26, 2015	$165M	$165M	5	3	n/a	n/a	n/a
2013	Mar 28, 2014	$158M	$158M	6	3	n/a	n/a	n/a
2012	Feb 1, 2013	$125M	$124M	4	1	n/a	n/a	n/a
2011	Mar 26, 2012	$118M	$118M	n/a	n/a	n/a	n/a	n/a

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2020	$3.0M	$253M	-98.8%	$236M	-76.6%	1	6	0	1

Teams out

two or more advisors whose registrations ended here and began at one firm together: a fact of two dates, not a prediction

Other firm	Advisors	First left	Last joined	From	Kind	Move type	Share of firm
ANNEX WEALTH MANAGEMENT, LLC	2	Mar 31, 2021	Dec 15, 2020	BROOKFIELD, WI	Team lift out	RIA to RIA	100.0%

Relationships

Advises (6)

→ VOIT MICRO CAP FUND LPPrivate fundHedge Fund, IA
Apr 17, 2015 to presentfactForm ADV
→ VOIT 50/50 BALANCED ALTERNATIVE FUND LPPrivate fundHedge Fund, IA, no longer reported
Apr 17, 2015 to Nov 16, 2018factForm ADV
→ VOIT LARGE CAP EQUITY FUND LPPrivate fundHedge Fund, IA, no longer reported
Apr 17, 2015 to Nov 16, 2018factForm ADV
→ VOIT GROWTH & INCOME FUND LPPrivate fundHedge Fund, IA, no longer reported
Apr 17, 2015 to Jan 11, 2017factForm ADV
→ VOIT CORE EQUITY FUND LPPrivate fundHedge Fund, IA, no longer reported
Apr 17, 2015 to Jan 11, 2017factForm ADV
→ VOIT CONSERVATIVE INCOME & GROWTH FUND LPPrivate fundHedge Fund, IA, no longer reported
Apr 17, 2015 to Jan 11, 2017factForm ADV

Controls (1)

← VOIT, TODD, KEVINOwnerMEMBER/CHIEF COMPLIANCE OFFICER, ownership code E, individual
Mar 26, 2012 to presentfactForm ADV

Registered with (3)

← NOI SAYAOVONGAdvisorregistration: previous registration
Jun 28, 2011 to Mar 31, 2021factForm ADV
← BLAINE T DISRUDAdvisorregistration: previous registration
Nov 26, 2013 to Mar 31, 2021factForm ADV
← RYAN FREDERICK HAMILTONAdvisorregistration: previous registration
Mar 8, 2013 to May 2, 2014factForm ADV

Moved with (1)

→ ANNEX WEALTH MANAGEMENT, LLCRegistered adviser2 advisors, team lift out, same day
Mar 31, 2021 to Dec 15, 2020factForm ADV

Dated events

Occurred
Apr 1, 2021
Regulatory AUM changed
Voit & Company, Llc reported RAUM $3.0M, down 99% from $253.3M (2020-06-26 to 2021-04-01)
Form ADVobserved 4 days ago
$-250M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f04de092-7c4b-3b23-b2f2-dc09ca317090
First observed: Mar 26, 2012
Last observed: Apr 1, 2021 66 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

VOIT & COMPANY, LLC

CRD 112587

BROOKFIELD, WI

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:f04de092-7c4b-3b23-b2f2-dc09ca317090

Data as of Apr 1, 2021 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:16 PM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

VOIT MICRO CAP FUND LP

Hedge Fund

$2.0M

Apr 1, 2021

Apr 17, 2015

reported

021-210088

VOIT 50/50 BALANCED ALTERNATIVE FUND LP

Hedge Fund

$820,443

Nov 16, 2018

Apr 17, 2015

dropped

021-210089

VOIT LARGE CAP EQUITY FUND LP

Hedge Fund

$508,402

Nov 16, 2018

Apr 17, 2015

dropped

021-210090

VOIT CONSERVATIVE INCOME & GROWTH FUND LP

Hedge Fund

$272,303

Jan 11, 2017

Apr 17, 2015

dropped

021-210086

VOIT GROWTH & INCOME FUND LP

Hedge Fund

$257,206

Jan 11, 2017

Apr 17, 2015

dropped

021-210091

VOIT CORE EQUITY FUND LP

Hedge Fund

$200,938

Jan 11, 2017

Apr 17, 2015

dropped

021-210093

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

VOIT, TODD, KEVIN

MEMBER/CHIEF COMPLIANCE OFFICER

yes

07/2000

Mar 26, 2012

Apr 1, 2021

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

VOIT FUND GP, LLC

n/a

yes

n/a

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2020

Apr 1, 2021

$3.0M

$2.0M

2019

Mar 19, 2020

$253M

$234M

$1.4M

2018

Mar 26, 2019

$239M

$1.5M

2017

Mar 31, 2018

$236M

$2.4M

2016

Mar 29, 2017

$197M

n/a

$2.2M

2015

Mar 29, 2016

$175M

n/a

$2.2M

2014

Mar 26, 2015

$165M

n/a

2013

Mar 28, 2014

$158M

n/a

2012

Feb 1, 2013

$125M

$124M

n/a

2011

Mar 26, 2012

$118M

n/a

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2020

$3.0M

$253M

-98.8%

$236M

-76.6%

Other firm

Advisors

First left

Last joined

From

Kind

Move type

Share of firm

ANNEX WEALTH MANAGEMENT, LLC

Mar 31, 2021

Dec 15, 2020

BROOKFIELD, WI

Team lift out

RIA to RIA

100.0%