|
⚲
|
| Accountants Proprietary Financial Servicenet Inc
✚
| |
|---|---|
| CRD # | 126685 |
| SEC # | 801-62457 |
| CIK # | |
| AUM | $369.2 MM (2024-07-30) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 516-887-4433 |
| Address | 45 Executive Drive Plainview, NY 11803 |
| Source | [IAPD] |
| Total AUM ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 61 | 38.3 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 188 | 331.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 249 | 369.2 |
| By Discretionary | ||
| Discretionary | 203 | 214.4 |
| Non-Discretionary | 46 | 154.8 |
| Total | 249 | 369.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 369.2 | |
| Total | 249 | 369.2 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Barrett & Company Inc
✚
|
RI | 0.4 |
|
Clearbrook Investment Consulting LLC
✚
|
NY | 0.4 |
|
Madison Advisory Services Inc
✚
|
NY | 0.4 |
|
Stiles Financial Services Incorporated
✚
|
MN | 0.4 |
|
RMR Wealth Advisors LLC
✚
|
WI | 0.4 |
|
Wakefield Wealth Management LLLP
✚
|
CO | 0.4 |
|
Sunpointe LLC
✚
|
MO | 0.4 |
|
Fortune Financial Advisors LLC
✚
|
KS | 0.4 |
|
WrapManager Inc
✚
|
CA | 0.4 |
|
Giverny Capital Asset Management LLC
✚
|
NY | 0.4 |