|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Entasis Asset Management LLC
✚
|
|
|---|---|
| CRD # | 282711 |
| SEC # | 801-121733 |
| CIK # | |
| AUM | $171.0 M (2025-03-18) |
| Employees | 5 (100% Investors, 0% Brokers) |
| Phone | 262-754-5299 |
| Address | 200 S Executive Dr Brookfield, WI 53005 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 103 | 41.6 |
| (b) Individuals (high net worth individuals) | 46 | 106.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 2 | 3.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 4 | 19.6 |
| (n) Other | 0 | 0.0 |
| Total | 465 | 171.0 |
| By Discretionary | ||
| Discretionary | 410 | 166.2 |
| Non-Discretionary | 55 | 4.7 |
| Total | 465 | 171.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 171.0 | |
| Total | 465 | 171.0 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Naviquant Capital Management LLC
✚
|
0.2 | |
|
CapStar Financial Services LLC
✚
|
TX | 0.2 |
|
Jamison Hanson Advisors LLC
✚
|
OR | 0.2 |
|
Heritage Financial Advisors LLC
✚
|
OH | 0.2 |
|
Turner Financial Group Inc
✚
|
FL | 0.2 |
|
Sherclar Inc
✚
|
NC | 0.2 |
|
Retirewise Tax and Wealth Advisors Inc
✚
|
KS | 0.2 |
|
Sound Financial LLC
✚
|
0.2 | |
|
Flavin Financial Services Inc
✚
|
FL | 0.2 |
|
Elite Retirement Group Inc
✚
|
WI | 0.2 |