HOLCOMBE FINANCIAL, INC.
Adviser information for HOLCOMBE FINANCIAL, INC. last updated from Form ADV on March 18th, 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 | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Georgia, United States |
Employees
| Total Number of Employees | 6 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 3 |
| 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 | 541 | $329.9M |
| Non-Discretionary | 107 | $17.2M |
| Total | 648 | $347.1M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 74 | $27.1M |
| HNW Individuals | 110 | $295.6M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 3 | $16.4M |
| Pension and profit sharing plans | 5 | $8.0M |
| Charitable organizations | 0 | $0 |
| 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 | 2 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 101-250 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPension consulting services |
|---|---|
| Compensation | % of AUMHourly chargesFixed feesPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-67308 |
|---|---|
| SEC ERA File Number | 801-67308 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 142238 |
| Legal Entity Identifier | None |
Principal Office
4151 ASHFORD DUNWOODY ROADSUITE 165
ATLANTA
GA
United States
Monday - Friday, 9:00 A.M. - 4:45 P.M.
Tel: 404-257-3317, Fax: 404-257-9818
Chief Compliance Officer
RUSSELL HOLCOMBE
PRESIDENT
4151 ASHFORD DUNWOODY ROAD
SUITE 165
ATLANTA
GA
United States
Tel:
404-257-3317
Fax:
404-257-9818
R****@********************M
(Full email address available in API data)
Industry Affiliates
| RUSSELL E. HOLCOMBE | Real estate broker or dealer |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| HF FMC INCOME FUND II, LLC | Real Estate Fund | $8.7M | $0.1M | 34 |
| HF OFFICE INCOME FUND, LLC | Real Estate Fund | $6.5M | $0.1M | 31 |
| HF RETAIL INCOME FUND, LLC | Real Estate Fund | $1.3M | $0.1M | 25 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HOLCOMBE, RUSSELL, E | Individual | – | PRESIDENT / CHIEF COMPLIANCE OFFICER | 10/2006 | > 75% |