COLCHESTER INVESTMENT COUNSEL LLC
Adviser information for COLCHESTER INVESTMENT COUNSEL 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 | Connecticut, United States |
Employees
| Total Number of Employees | 3 |
|---|---|
| Investment Advisory/Research | 2 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 2 |
| 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 | 119 | $105.3M |
| Non-Discretionary | 5 | $2.3M |
| Total | 124 | $107.6M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 11 | $3.8M |
| HNW Individuals | 39 | $103.0M |
| 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 | 1 | $867,134 |
| 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 |
Services
| Advisory Services | Portfolio management for individuals and/or small businesses |
|---|---|
| Compensation | % of AUM |
Identifiers
| SEC RIA File Number | 801-124703 |
|---|---|
| SEC ERA File Number | 801-124703 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 126805 |
| Legal Entity Identifier | None |
Principal Office
440 MAIN STREETSUITE R
RIDGEFIELD
CT
United States
Monday - Friday, 9:00 AM TO 6:00 PM
Tel: 203.438.0046, Fax: None
Chief Compliance Officer
NEIL S. KENAGY
MEMBER, MANAGER
440 MAIN STREET
SUITE R
RIDGEFIELD
CT
United States
Tel:
(203) 438.0046
N**@***************M
(Full email address available in API data)
Regulatory Contact
EVAN KENAGY
AGENT
440 MAIN STREET
SUITE R
RIDGEFIELD
CT
United States
Tel:
4752155876
E**@***************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 |
|---|---|---|---|---|---|
| KENAGY, NEIL, SCOTT | Individual | – | MEMBER, MANAGER, CCO | 01/2000 | 50-75% |
| KENAGY, LAURIE, COOK | Individual | – | MEMBER | 01/2000 | 25-50% |