|
⚲
|
| Bernardi Asset Management LLC
✚
|
|
|---|---|
| CRD # | 120110 |
| SEC # | 801-68608 |
| CIK # | |
| AUM | $348.5 MM (2024-01-04) |
| Employees | 16 (75% Investors, 94% Brokers) |
| Phone | 312-281-2021 |
| Address | 423 Central Avenue Northfield, IL 60093 |
| Source | [IAPD] [Website] [Twitter] |
| Total AUM ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 23 | 3.3 |
| (b) Individuals (high net worth individuals) | 46 | 127.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 5 | 97.4 |
| (j) Other investment advisers | 10 | 88.1 |
| (k) Insurance companies | 1 | 14.7 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 17.9 |
| (n) Other | 0 | 0.0 |
| Total | 146 | 348.5 |
| By Discretionary | ||
| Discretionary | 145 | 338.8 |
| Non-Discretionary | 1 | 9.7 |
| Total | 146 | 348.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 348.5 | |
| Total | 146 | 348.5 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
MB Levis & Associates LLC
✚
|
PA | 0.3 |
|
KG&L Capital Management LLC
✚
|
LA | 0.3 |
|
Independence Financial Advisors LLC
✚
|
NH | 0.3 |
|
Oak Asset Management LLC
✚
|
CA | 0.3 |
|
US Financial Advisors LLC
✚
|
MA | 0.3 |
|
Wealth Watch Advisors Inc
✚
|
CO | 0.3 |
|
Hoxton Planning & Management LLC
✚
|
WV | 0.3 |
|
Hillcrest Wealth Advisors - NY LLC
✚
|
NJ | 0.3 |
|
Cypress Asset Management Inc
✚
|
TX | 0.3 |
|
Arcataur Capital Management LLC
✚
|
WI | 0.3 |