Hedge Fund Database

ENVOI LLC

Adviser information for ENVOI LLC last updated from Form ADV on March 26th, 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 Minnesota, United States

Employees

Total Number of Employees 10
Investment Advisory/Research 8
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 6
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 1,445 $2.8B
Non-Discretionary 0 $0
Total 1,445 $2.8B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 35 $2.7B
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 0 $0
Charitable organizations 6 $105.3M
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 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 26-50

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers)
Compensation % of AUM

Identifiers

SEC RIA File Number 801-69927
SEC ERA File Number 801-69927
SEC CIK Numbers 2019125
SEC CRD Numbers 149436
Legal Entity Identifier None

Principal Office

600 HIGHWAY 169 SOUTH
SUITE 1950
MINNEAPOLIS
MN
United States
Monday - Friday, 8:30 - 4:30
Tel: 952-358-6260, Fax: 952-358-6299

Websites

www.envoillc.com

Chief Compliance Officer

BRADLEY BRUNELL
CHIEF COMPLIANCE OFFICER
600 HIGHWAY 169 SOUTH
SUITE 1950
MINNEAPOLIS
MN
United States
Tel: 952-358-6269
Fax: 952-358-6299
(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
SALLSTROM, BRENDA, BOULEY Individual – CHIEF INVESTMENT OFFICER,GOVERNOR,COMMON MEMBER,PRINCIPAL 12/2008 25-50%
SAND, JAMES, ALLEN Individual – PRESIDENT, GOVERNOR,COMMON MEMBER,PRINCIPAL 12/2008 25-50%
STEENSLAND, RYAN, DAVID Individual – TREASURER,GOVERNOR,COMMON MEMBER,PRINCIPAL 12/2008 25-50%
BRUNELL, BRADLEY, JAY Individual – CHIEF COMPLIANCE OFFICER, SECRETARY 09/2012 < 5%

No. Employees, Historic

2010020202021202220232024202514 on 3/30/202014 on 6/24/202014 on 6/24/202013 on 2/5/202113 on 3/31/202212 on 3/22/202312 on 3/23/202312 on 3/24/202312 on 1/10/202412 on 1/17/202410 on 3/26/2024

RAUM, Historic

4B2B02020202120222023202420252065317982 on 3/30/20202065317982 on 6/24/20202065317982 on 6/24/20202259319068 on 2/5/20213121409851 on 3/31/20222587439852 on 3/22/20232587439852 on 3/23/20232587439852 on 3/24/20232587439852 on 1/10/20242587439852 on 1/17/20242845634803 on 3/26/2024

No. Clients, Historic

5025020202021202220232024202542 on 3/30/202042 on 6/24/202042 on 6/24/202042 on 2/5/202143 on 3/31/202242 on 3/22/202342 on 3/23/202342 on 3/24/202342 on 1/10/202442 on 1/17/202441 on 3/26/2024

Holdings

From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
BERKSHIRE HATHAWAY INC DEL CL B NEW 814K 2K –
CARLISLE COS INC COM 898K 2K –
DYCOM INDS INC COM 2M 14K –
GENERAL MLS INC COM 210K 3K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 537K 3K –
INVESCO QQQ TR UNIT SER 1 1M 2K –
ISHARES TR RUSSELL 3000 ETF 445K 1K –
MEDTRONIC PLC SHS 24M 300K –
MICROSOFT CORP COM 494K 1K –
SPDR S&P 500 ETF TR TR UNIT 765K 1K –
VANGUARD INDEX FDS S&P 500 ETF SHS 383K 766 –