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| Happy Holidays!! thanks for using AUM13F!! |
| Bernardi Asset Management LLC
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|---|---|
| CRD # | 120110 |
| SEC # | 801-68608 |
| CIK # | |
| AUM | $339.9 M (2024-11-20) |
| Employees | 21 (52% Investors, 76% Brokers) |
| Phone | 312-281-2021 |
| Address | 423 Central Avenue Northfield, IL 60093 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 27 | 3.6 |
| (b) Individuals (high net worth individuals) | 30 | 133.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 5 | 55.7 |
| (j) Other investment advisers | 10 | 113.9 |
| (k) Insurance companies | 1 | 16.1 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 17.2 |
| (n) Other | 0 | 0.0 |
| Total | 158 | 339.9 |
| By Discretionary | ||
| Discretionary | 157 | 329.5 |
| Non-Discretionary | 1 | 10.4 |
| Total | 158 | 339.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 339.9 | |
| Total | 158 | 339.9 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Old Slip Registered Investment Advisors LLC
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|
NY | 0.3 |
|
Mighty Oak Strong America Investment Company
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|
PA | 0.3 |
|
Cloverfields Capital Group LP
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|
MN | 0.3 |
|
Vermillion Wealth Management Inc
✚
|
MN | 0.3 |
|
Camden Wealth Advisors LLC
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|
TX | 0.3 |
|
Rubicon Advisors GP
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|
CA | 0.3 |
|
Colonial River Investments LLC
✚
|
VA | 0.3 |
|
Longview Asset Management LLC
✚
|
NM | 0.3 |
|
Caldwell Advisors LLC
✚
|
TN | 0.3 |
|
Cresap Inc
✚
|
PA | 0.3 |