|
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| Bradley Foster & Sargent Inc
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| |
|---|---|
| CRD # | 106928 |
| SEC # | 801-46616 |
| CIK # | |
| AUM | $7.3 BB (2024-07-24) |
| Employees | 49 (35% Investors, 0% Brokers) |
| Phone | 860-527-8050 |
| Address | 185 Asylum Street Hartford, CT 06103-3402 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Crystal Partners Fund Limited Partnership | 2012-03-29 | 55.7 | |
| Other | MMI Fund LLC | 2012-03-29 | 1.1 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,106 | 0.3 |
| (b) Individuals (high net worth individuals) | 3,162 | 6.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.1 |
| (g) Pension and profit sharing plans | 10 | 0.0 |
| (h) Charitable organizations | 91 | 0.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 65 | 0.4 |
| (n) Other | 3 | 0.0 |
| Total | 4,439 | 7.3 |
| By Discretionary | ||
| Discretionary | 4,434 | 7.2 |
| Non-Discretionary | 5 | 0.0 |
| Total | 4,439 | 7.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 7.3 | |
| Total | 4,439 | 7.3 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Kovitz Investment Group Partners LLC
✚
|
IL | 11.3 |
|
Freestone Capital Management LLC
✚
|
WA | 9.5 |
|
Cary Street Partners Investment Advisory LLC
✚
|
VA | 7.0 |
|
Bailard Inc
✚
|
CA | 6.1 |
|
ACR Alpine Capital Research LLC
✚
|
MO | 5.6 |
|
Ingalls & Snyder LLC
✚
|
NY | 5.2 |
|
Wainwright Investment Counsel LLC
✚
|
MA | 4.9 |
|
Fenimore Asset Management Inc
✚
|
NY | 4.2 |
|
GM Advisory Group LLC
✚
|
NY | 3.0 |
|
Telemus Capital LLC
✚
|
MI | 3.0 |