Homrich & Berg Inc

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Homrich & Berg Inc
CRD #108189
SEC #801-35646
CIK #
AUM $5.5 BB (90% Disc, 100% US)
Employees98 (60% Investors, 0% Brokers)
Phone404-264-1400
Address3550 Lenox Road, NE
Atlanta, GA 30326
Source IAPDexternal Websiteexternal Twitterexternal LinkedInexternal Instagramexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
VTI 444.1
VIG 205.9
IVW 116.6
MLPI 76.0
SCHB 36.4
BSV 31.3
T 220,140.0 22.9
SCHD 20.3
HD 206,070.0 19.0
MINT 15.7
View All
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
PE 2017 Opportunity Fund LP 2017-08-25external
18.6
35.7
RE 2017 Real Estate Opportunity Fund LP 2017-08-24external
25.4
39.3
PE 2015 Opportunity Fund LP 2015-01-28external
0.0
56.6
PE Income Opportunity Fund II LP 2013-04-03external
12.4
38.0
PE Income Opportunity Fund LP 2011-03-11external
6.0
5.9
PE 2008 Opportunity Fund LP external
33.3
PE H&B Equity Ventures Fund II LLC
7.4
PE H&B Equity Ventures Fund I LLC
0.5
HF H&B Georgia Tax Exempt Bond Fund LLC
19.4
HF H&B Hedge Fund LLC
85.0
View All
Fund Directors # Filings # Firms 2011-2019
Frank Butterfield 5 1
Andrew Berg 5 1
Anthony Guinta 4 1
Adam Fuller 4 1
Hb Partners LLC Hb Partners LLC 2 1
Stephanie Lang 2 1
John Engel 1 1
Andrew Klepchick 1 1
Homrich Berg Partners LLC 1 1
David Homrich 1 1
Comparable Firms State AUM ($BB)
Boylston Advisors LP
MA
7.3
Gresham Partners LLC
IL
7.2
Shepherd Kaplan Krochuk LLC
MA
6.1
Athena Capital Advisors LLC
MA
5.8
Zeke Capital Advisors LLC
PA
5.0
The Bollard Group LLC
MA
4.9
Main Street Advisors Inc
CA
4.8
MAI Capital Management LLC
OH
4.5
RGT Capital Management Ltd
TX
4.0
Valeo Financial Advisors LLC
IN
3.8