MARCADO ASSET MANAGEMENT LLC
Adviser information for MARCADO ASSET MANAGEMENT LLC last updated from Form ADV on March 30th, 2023. 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 | Texas, United States |
Employees
| Total Number of Employees | 3 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 3 |
| 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 | 6 | $18.0M |
| Non-Discretionary | 0 | $0 |
| Total | 6 | $18.0M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| 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 | 31 | $18.0M |
| 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 | 25 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Pension consulting services |
|---|---|
| Compensation | Hourly chargesFixed feesPERCENTAGE OF PLAN ASSETS |
Identifiers
| SEC RIA File Number | 801-118577 |
|---|---|
| SEC ERA File Number | 801-118577 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 289136 |
| Legal Entity Identifier | None |
Principal Office
4940 BROADWAY STREETSUITE 217
SAN ANTONIO
TX
United States
Monday - Friday, 8:30 AM - 5:00 PM
Tel: 210-320-1171, Fax: None
Chief Compliance Officer
NATHAN J. SHARP
MANAGER/PRINCIPAL
4940 BROADWAY STREET
SUITE 217
SAN ANTONIO
TX
United States
Tel:
210-320-1171
N***********@**********M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SHARP, NATHAN, JOEL | Individual | – | MANAGER/PRINCIPAL/CHIEF COMPLIANCE OFFICER | 04/2017 | 50-75% |
| Bronson, Andrew, William | Individual | – | MANAGER/PRINCIPAL | 04/2017 | 50-75% |