THE EIDEARD GROUP, LLC
Adviser information for THE EIDEARD GROUP, LLC last updated from Form ADV on March 15th, 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 | 6 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| 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 | 164 | $194.1M |
| Non-Discretionary | 116 | $79.4M |
| Total | 280 | $273.6M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 30 | $155.9M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 9 | $113.7M |
| Pension and profit sharing plans | <5 | $3.8M |
| Charitable organizations | <5 | $227,513 |
| 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 businessesPortfolio management for pooled investment vehiclesSelection of other advisers (including private fund managers)PORTFOLIO CONSULTING |
|---|---|
| Compensation | % of AUMHourly chargesFixed feesPerformance-based fees% OF ASSETS UNDER ADVISEMENT |
Identifiers
| SEC RIA File Number | 801-66396 |
|---|---|
| SEC ERA File Number | 801-66396 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 139834 |
| Legal Entity Identifier | None |
Principal Office
360 ROUTE 101, SUITE 6BEDFORD
NH
United States
Monday - Friday, 9:00AM TO 5:00PM
Tel: 603-471-9909, Fax: 603-471-9996
Websites
Chief Compliance Officer
JOHN AUBIN
MEMBER/CHIEF INVESTMENT OFFICER/CHIEF COMPLIANCE OFFICER
360 ROUTE 101, SUITE 6
BEDFORD
NH
United States
Tel:
603-471-9909
Fax:
603-471-9996
J*@***************M
(Full email address available in API data)
Regulatory Contact
KATE BENSON
360 ROUTE 101, SUITE 6
BEDFORD
NH
United States
Tel:
603-471-9909
K***@***************M
(Full email address available in API data)
Industry Affiliates
| ROBERTS ASSET MANAGEMENT, LLC | Sponsor, GP, manager of pooled investment vehicles |
| RONALD L. ROBERTS | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| A1 | PROPRIETARY | $0.9M | $0.0M | 2 |
| A2 | PROPRIETARY | $58.9M | $0.0M | 2 |
| A3 | PROPRIETARY | $3.1M | $0.0M | 2 |
| A4 | PROPRIETARY | $1.7M | $0.0M | 2 |
| A5 | PROPRIETARY | $31.8M | $0.0M | 2 |
| A6 | PROPRIETARY | $1.2M | $0.0M | 2 |
| A7 | PROPRIETARY | $20.2M | $0.0M | 3 |
| V2 | Venture Capital Fund | $3.4M | $0.0M | 18 |
| V8 | Venture Capital Fund | $0.0M | $0.0M | 21 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| AUBIN, JOHN, PAUL | Individual | – | MEMBER/CHIEF INVESTMENT OFFICER/CHIEF COMPLIANCE OFFICER | 01/2006 | 25-50% |
| ROBERTS, RONALD, LEWIS | Individual | – | MANAGING MEMBER, CHIEF EXECUTIVE OFFICER | 01/2006 | < 5% |
| ROBERTS ASSET MGT., LLC | Domestic Entity | – | MEMBER | 01/2006 | 50-75% |
| ROBERTS, RONALD, LEWIS | Individual | ROBERTS ASSET MGT., LLC | MANAGING MEMBER | 09/2004 | > 75% |