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| Bernzott Capital Advisors
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| |
|---|---|
| CRD # | 104583 |
| SEC # | 801-56940 |
| CIK # | 0001260468 |
| AUM | $311.1 MM (2024-03-25) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 800-856-2646 |
| Address | 1200 Paseo Camarillo Camarillo, CA 93010 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001260468 | |
| / | |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 113 | 145.2 |
| (b) Individuals (high net worth individuals) | 51 | 122.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 83.6 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 2 | 73.9 |
| (h) Charitable organizations | 1 | 0.4 |
| (i) State or municipal government entities | 3 | 124.7 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 7 | 131.6 |
| (n) Other | 0 | 0.0 |
| Total | 436 | 682.0 |
| By Discretionary | ||
| Discretionary | 436 | 682.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 436 | 682.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 682.0 | |
| Total | 436 | 682.0 |
| Limited Partners | 2011 - 2024 |
|---|---|
| Maryland State Retirement and Pension System | |
| Teachers' Retirement System of the City of New York |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001260468] | |
| SC 13G | [0001260468] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Bernzott Capital Advisors | Landauer Inc | [2016-07-11] |
| Bernzott Capital Advisors | Manning & Napier Inc | [2016-02-12] |
| Bernzott Capital Advisors | Landauer Inc | [2016-02-09] |
| Bernzott Capital Advisors | Manning & Napier Advisors LLC | [2016-02-09] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Altruist Financial Advisors LLC
✚
|
MI | 0.3 |
|
ADE LLC
✚
|
MD | 0.3 |
|
Jackson Financial Services LLC
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SC | 0.3 |
|
Integrity Wealth Advisors LLC
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CA | 0.3 |
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Lifepro Asset Management LLC
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|
CA | 0.3 |
|
Square Advisors LLC
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0.3 | |
|
Futura Asset Advisors LLC
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|
FL | 0.3 |
|
S&A Financial Services Inc
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|
KS | 0.3 |
|
Fullcircle Wealth LLC
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|
TX | 0.3 |
|
Joseph P Lucia & Associates LLC
✚
|
NY | 0.3 |