ENTASIS ASSET MANAGEMENT LLC
Adviser information for ENTASIS ASSET MANAGEMENT LLC last updated from Form ADV on March 19th, 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 | Wisconsin, United States |
Employees
| Total Number of Employees | 4 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 4 |
| 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 | 375 | $132.9M |
| Non-Discretionary | 53 | $3.2M |
| Total | 428 | $136.1M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 100 | $36.4M |
| HNW Individuals | 43 | $78.3M |
| 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 | <5 | $2.8M |
| 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 | <5 | $17.7M |
| Other | 12 | $939,956 |
| 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 clientsEducational seminars/workshops |
|---|---|
| Compensation | % of AUMFixed fees |
Identifiers
| SEC RIA File Number | 801-121733 |
|---|---|
| SEC ERA File Number | 801-121733 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 282711 |
| Legal Entity Identifier | None |
Principal Office
200 S EXECUTIVE DR.SUITE 101
BROOKFIELD
WI
United States
Monday - Friday, 8:00 AM - 5:00
Tel: 262-754-5299, Fax: 262-436-1744
Chief Compliance Officer
K. ROBERT J. BATCHELOR
MANAGER
200 S. EXECUTIVE DR.
SUITE 101
BROOKFIELD
WI
United States
Tel:
262-754-5292
Fax:
262-436-1744
B**@************M
(Full email address available in API data)
Regulatory Contact
TAMMY PATEL
CONSULTANT
3830 HGWY A1A
SUITE 4
MELBOURNE BEACH
FL
United States
Tel:
513-490-2067
T*****@***********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 |
|---|---|---|---|---|---|
| BATCHELOR, K. ROBERT, JOHN | Individual | – | MANAGER/CCO | 01/2016 | 25-50% |
| BATCHELOR, CHARLES, J | Individual | – | MANAGER | 05/2016 | 10-25% |
| PETERS, MICHAEL, J. | Individual | – | MANAGER | 05/2016 | 10-25% |
| EDWARD P MOONEY JR AND BRIDIE ANNE MOONEY LIVING TRUST U/A DATED 5/26/04 | Domestic Entity | – | MEMBER | 08/2016 | 10-25% |
| KEITH W SCHMIDT REVOCABLE TRUST 05/15/2006 | Domestic Entity | – | MEMBER | 08/2016 | 10-25% |
| Schmidt, Keith, W | Individual | KEITH W SCHMIDT REVOCABLE TRUST 05/15/2006 | TRUSTEE | 05/2006 | |
| MOONEY, EDWARD, PATRICK | Individual | EDWARD P MOONEY JR AND BRIDIE ANNE MOONEY LIVING TRUST U/A DATED 5/26/04 | TRUSTEE | 05/2004 | |
| Mooney, Bridie, Ann | Individual | EDWARD P MOONEY JR AND BRIDIE ANNE MOONEY LIVING TRUST U/A DATED 5/26/04 | TRUSTEE | 05/2004 |