BACHRACH ASSET MANAGEMENT INC
Adviser information for BACHRACH ASSET MANAGEMENT INC 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 | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 5 |
|---|---|
| Investment Advisory/Research | 4 |
| 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 | 17 | $193.6M |
| Non-Discretionary | 0 | $0 |
| Total | 17 | $193.6M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 1 | $193.6M |
| Pension and profit sharing plans | 0 | $0 |
| 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 | 0 |
| No. of Non-U.S. Clients | 100 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUM |
Identifiers
| SEC RIA File Number | 801-74606 |
|---|---|
| SEC ERA File Number | 801-74606 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 161894 |
| Legal Entity Identifier | None |
Principal Office
20 COURTHOUSE SQUARE, SUITE 208ROCKVILLE
MD
United States
Monday - Friday, 8:00AM TO 5:00 PM
Tel: 301-365-8880, Fax: 301-365-8882
Chief Compliance Officer
MIGUEL BACHRACH
INVESTMENT MANAGER
20 COURTHOUSE SQUARE, SUITE 208
ROCKVILLE
MD
United States
Tel:
301-365.8880
M******@***************M
(Full email address available in API data)
Regulatory Contact
JUAN CARLOS RIERA
COMPLIANCE CONSULTANT
2600 S DOUGLAS RD
SUITE 908
CORAL GABLES
FL
United States
Tel:
305-448-0014
J*****@*****************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| VENTURI GLOBAL FUND LTD SAC - EQUITY FUND | EQUITY LONG | $123.8M | $0.5M | 14 |
| VENTURI GLOBAL FUND LTD SAC - INCOME FUND | Hedge Fund | $33.5M | $0.5M | 14 |
| VENTURI GLOBAL FUND LTD SAC - OPPORTUNITY FUND | Hedge Fund | $28.5M | $0.5M | 12 |
| VENTURI GLOBAL FUND LTD SAC - REAL ESTATE FUND | Real Estate Fund | $7.7M | $0.5M | 12 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BACHRACH, MIGUEL | Individual | – | PRESIDENT | 01/1993 | 50-75% |
| BACHRACH, CARLOS | Individual | – | VICE-PRESIDENT | 01/1993 | 50-75% |
| BACHRACH, MIGUEL | Individual | – | CHIEF COMPLIANCE OFFICER | 02/2012 | 50-75% |