FOUR TREE ISLAND ADVISORY LLC

Adviser information for FOUR TREE ISLAND ADVISORY 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 New Hampshire, United States

Employees

Total Number of Employees 2
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 119 $122.5M
Non-Discretionary 0 $0
Total 119 $122.5M

Clients

Type Number RAUM
Individuals 20 $29.9M
HNW Individuals 27 $86.2M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 1 $968,458
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 <5 $5.5M
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 businessesPortfolio management for businesses or institutional clients
Compensation % of AUM

Identifiers

SEC RIA File Number 801-129929
SEC ERA File Number 801-129929
SEC CIK Numbers None
SEC CRD Numbers 158851
Legal Entity Identifier None

Principal Office

126 DANIEL STREET
SUITE 120
PORTSMOUTH
NH
United States
Monday - Friday, 9 AM - 5 PM
Tel: 603-427-8053, Fax: 603-427-8054

Chief Compliance Officer

JENNIFER A. PHILBRICK
126 DANIEL STREET
SUITE 120
PORTSMOUTH
NH
United States
Tel: 603-427-8053
Fax: 603-427-8054
(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
GREGG, ERIC, JAMES Individual OWNER/PRINCIPAL 09/2010 > 75%
PHILBRICK, JENNIFER, ANN Individual CHIEF COMPLIANCE OFFICER 01/2014 < 5%

No. Employees, Historic

1050202420252 on 3/19/2024

RAUM, Historic

200M100M020242025122525709 on 3/19/2024

No. Clients, Historic

502502024202548 on 3/19/2024