VEZZETTI CAPITAL MANAGEMENT, L.L.C.
Adviser information for VEZZETTI CAPITAL MANAGEMENT, L.L.C. last updated from Form ADV on March 22nd, 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 | DECEMBER |
| Legal Location | Illinois, United States |
Employees
| Total Number of Employees | 3 |
|---|---|
| Investment Advisory/Research | 1 |
| 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 | 303 | $263.4M |
| Non-Discretionary | 0 | $0 |
| Total | 303 | $263.4M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 145 | $24.9M |
| HNW Individuals | 28 | $59.8M |
| 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 | $3.7M |
| Charitable organizations | <5 | $4.0M |
| State or municipal gov entities | 16 | $161.7M |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 6 | $9.3M |
| 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 clientsLOCAL MUNICIPALITIES AND SCHOOL DISTRICTS |
|---|---|
| Compensation | % of AUM |
Identifiers
| SEC RIA File Number | 801-69183 |
|---|---|
| SEC ERA File Number | 801-69183 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 146758 |
| Legal Entity Identifier | None |
Principal Office
260 BUCKLIN STREET, SUITE ALA SALLE
IL
United States
Monday - Friday, 8:30 AM - 4:00 PM
Tel: 815-220-0511, Fax: 815-220-0520
Chief Compliance Officer
MICHAEL VEZZETTI
MANAGING PARTNER
260 BUCKLIN STREET, SUITE A
LASALLE
IL
United States
Tel:
815-220-0515
Fax:
815-220-0520
M********@**********************M
(Full email address available in API data)
Regulatory Contact
TIFFANY KENNEY
PARTNER
260 BUCKLIN STREET, SUITE A
LASALLE
IL
United States
Tel:
815-220-0513
Fax:
815-220-0520
T******@**********************M
(Full email address available in API data)
Industry Affiliates
| STUDIO INVESTMENT MANAGEMENT | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| VEZZETTI, MICHAEL, VINCENT | Individual | – | CHIEF COMPLIANCE OFFICER, MEMBER | 03/2008 | 50-75% |