BELLEAIR ASSET MANAGEMENT, LLC
Adviser information for BELLEAIR ASSET MANAGEMENT, LLC last updated from Form ADV on March 21st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Florida, United States |
Employees
| Total Number of Employees | 3 |
|---|---|
| Investment Advisory/Research | 1 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 1 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 297 | $165.0M |
| Non-Discretionary | 52 | $50.9M |
| Total | 349 | $215.9M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 79 | $29.5M |
| HNW Individuals | 42 | $186.4M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMFixed fees |
Identifiers
| SEC RIA File Number | 801-112148 |
|---|---|
| SEC ERA File Number | 801-112148 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 290882 |
| Legal Entity Identifier | None |
Principal Office
259 INDIAN ROCKS ROAD NORTHBELLEAIR BLUFFS
FL
United States
Monday - Friday, 9:00-5:00
Tel: 727-586-3541, Fax: 727-559-8889
Chief Compliance Officer
JAMES M. CLARK
MEMBER, CHIEF COMPLIANCE OFFICER
259 INDIAN ROCKS ROAD NORTH
BELLEAIR BLUFFS
FL
United States
Tel:
727-586-3541
Fax:
727-559-8889
J*****@*************M
(Full email address available in API data)
Regulatory Contact
TINA CLARK
VP OPERATIONS
259 INDIAN ROCKS ROAD NORTH
BELLEAIR BLUFFS
FL
United States
Tel:
727-586-3541
Fax:
727-559-8889
T*****@*************M
(Full email address available in API data)
Industry Affiliates
| BELLEAIR TAX CONSULTANTS LLC | Accountant or accounting firm |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CLARK, JAMES, MILTON | Individual | – | MEMBER / CHIEF COMPLIANCE OFFICER | 10/2017 | > 75% |
| CLARK, TINA, E | Individual | – | VICE PRESIDENT OPERATIONS | 10/2017 | 25-50% |