EIDE BAILLY ADVISORS, LLC
Adviser information for EIDE BAILLY ADVISORS, LLC last updated from Form ADV on September 18th, 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 | APRIL |
| Legal Location | South Dakota, United States |
Employees
| Total Number of Employees | 29 |
|---|---|
| Investment Advisory/Research | 17 |
| Registered Broker-Dealer Representatives | 14 |
| Registered State Investment Advisers | 17 |
| Licensed Agents of an Insurance Company | 13 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,722 | $883.4M |
| Non-Discretionary | 815 | $442.0M |
| Total | 2,537 | $1.3B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 520 | $168.1M |
| HNW Individuals | 400 | $993.6M |
| 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 | 71 | $98.6M |
| Charitable organizations | 5 | $3.3M |
| 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 | 33 | $61.9M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 46 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 51-100 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)Educational seminars/workshops |
|---|---|
| Compensation | % of AUMHourly chargesFixed feesSOLICITOR/REFERRAL FEES |
Identifiers
| SEC RIA File Number | 801-64548 |
|---|---|
| SEC ERA File Number | 801-64548 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 113564 |
| Legal Entity Identifier | None |
Principal Office
4321 20TH AVE SFARGO
ND
United States
Monday - Friday, 8:00 AM - 5:00 PM
Tel: 866-740-4100, Fax: 701-476-8782
Websites
Chief Compliance Officer
JILL FLODEN
DIRECTOR OF GOVERNANCE
23984 299TH AVE
UNDERWOOD
MN
United States
Tel:
701-239-8560
Fax:
701-476-8782
J******@*************M
(Full email address available in API data)
Regulatory Contact
BRADLEY KELLEY
CEO
4321 20TH AVE S
FARGO
ND
United States
Tel:
701-476-8759
B******@*************M
(Full email address available in API data)
Industry Affiliates
| EIDE BAILLY AGENCY, LLC | Insurance company or agency |
| EIDE BAILLY LLP | Accountant or accounting firm |
| EIDE BAILLY SECURITIES, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| EIDE BAILLY FINANCIAL SERVICES, LLC | Domestic Entity | – | PARENT COMPANY | 06/2000 | > 75% |
| ROY, ANGIE, MARIE | Individual | – | TREASURER | 08/2023 | < 5% |
| EIDE BAILLY LLP | Domestic Entity | EIDE BAILLY FINANCIAL SERVICES, LLC | SHAREHOLDER | 06/2000 | > 75% |
| LANGERUD, LARAE | Individual | – | SECRETARY | 02/2004 | < 5% |
| KELLEY, BRADLEY, MARK | Individual | – | CHIEF MANAGER, EXECUTIVE OFFICER | 07/2007 | < 5% |
| ASTRUP, MIKE | Individual | – | CHAIRMAN | 07/2007 | < 5% |
| FLODEN, JILL, NAOMI | Individual | – | CHIEF COMPLIANCE OFFICER | 09/2019 | < 5% |