BEY-DOUGLAS, LLC INVESTMENT COUNSEL

Advisory Business

Type of Organization	Limited Liability Company
Fiscal Year End	DECEMBER
Legal Location	Georgia, United States

Employees

Total Number of Employees	4
Investment Advisory/Research	4
Registered Broker-Dealer Representatives	1
Registered State Investment Advisers	3
Licensed Agents of an Insurance Company	1
No. of Firms/People that Solicit Clients	0

RAUM

Provides Management of Securities Portfolios	Yes

Type	Accounts	RAUM
Discretionary	304	$125.4M
Non-Discretionary	17	$8.4M
Total	321	$133.9M

Clients

Type	Number	RAUM
Individuals	19	$1.7M
HNW Individuals	120	$125.1M
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	$5.2M
Charitable organizations	<5	$409,448
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	$1.4M
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 businessesPension consulting servicesSelection of other advisers (including private fund managers)
Compensation	% of AUM

Wrap Fee Program

Offers Wrap Fee Program	Yes

Acting As	RAUM
Sponsor	0
Portfolio Manager	0
Both for Same	8.6M

Portfolio Manager to Program	Sponsor
BEY-DOUGLAS WRAP PROGRAM	BEY-DOUGLAS, LLC INVESTMENT COUNSEL

Identifiers

SEC RIA File Number	801-126175
SEC ERA File Number	801-126175
SEC CIK Numbers	2011271
SEC CRD Numbers	108856
Legal Entity Identifier	None

Principal Office

1640 POWERS FERRY RD.
BLDG. 22, STE. 200
MARIETTA
GA
United States

Websites

Chief Compliance Officer

No. Employees, Historic

RAUM, Historic

No. Clients, Historic