Biechele Royce Advisors Inc

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Assets, Funds, Holdings

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Biechele Royce Advisors Inc
CRD #120742
SEC #801-61284
CIK #0001730808
AUM
Employees 8 (100% Investors, 0% Brokers)
Phone317-913-7000
Address11634 Maple Street, Suite 300
Fishers, IN 46038
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
70056042028014002000200820162025
Sector Form 13F Holdings Value ($M)
Schlumberger Ltd /NV/ 4.0
Kellogg Co 3.2
AT&T Inc 2.7
Discovery Communications Inc 2.6
Avery Dennison Corporation 1.9
Reddit Inc 1.8
Microsoft Corp 1.6
Procter & Gamble Co 1.5
Amazon Com Inc 1.1
Airbnb Inc 0.9
View All
Holdings by Sector ($M)
2502001501005002017201920222025
Type Form D Funds Date Sold ($M) AUM ($M)
PE Eagle Income Fund III LLC 2023-10-24 8.4
PE Ironwood Income Fund LLC 2021-03-08 11.3
PE Eagle Income II Fund LLC 2019-09-18 3.4
PE Bay Point Income Fund 2019-03-05 9.9
PE Vitae Longevity Fund 2017-01-31 0.0
PE Ovation Income Fund LLC 2016-07-20 0.5
PE Eagle Income Fund LLC 2015-06-04 16.6
PE International Currency Conversion LLC 2014-04-29 0.1
PE Sunrise Income Fund LLC 2013-12-11 5.0
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 465 325.5
(b) Individuals (high net worth individuals) 191 275.9
(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 23 58.4
(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 679 659.8
By Discretionary
Discretionary 656 632.1
Non-Discretionary 23 27.7
Total 679 659.8
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 659.8
Total 679 659.8
EDGAR Form CIK 2011 - 2025
13F-HR [0001730808]
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