CCG ASSET MANAGEMENT, LLC
Adviser information for CCG ASSET MANAGEMENT, LLC last updated from Form ADV on December 20th, 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 | Mississippi, United States |
Employees
| Total Number of Employees | 3 |
|---|---|
| Investment Advisory/Research | 1 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 1 |
| 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 | 29 | $577.2M |
| Non-Discretionary | 0 | $0 |
| Total | 29 | $577.2M |
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 | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | <5 | $577.2M |
| 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 businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)STATE AND GOVERNMENT ENTITIES |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Identifiers
| SEC RIA File Number | 801-77640 |
|---|---|
| SEC ERA File Number | 801-77640 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 166361 |
| Legal Entity Identifier | None |
Principal Office
1880 LAKELAND DRIVESUITE C
JACKSON
MS
United States
Monday - Friday, 8:00AM - 4:30PM
Tel: 769-257-5039, Fax: 888-391-2630
Chief Compliance Officer
ALLISON KING
CHIEF COMPLIANCE OFFICER
1880 LAKELAND DRIVE
SUITE C
JACKSON
MS
United States
Tel:
769-257-5039
Fax:
888-391-2630
A*****@***************M
(Full email address available in API data)
Regulatory Contact
BRANDON LOUIS COMER
CHIEF EXECUTIVE OFFICER
1880 LAKELAND DRIVE
SUITE C
JACKSON
MS
United States
Tel:
769-257-5039
Fax:
888-391-2630
B******@***************M
(Full email address available in API data)
Industry Affiliates
| COMER CAPITAL GROUP, LLC | Registered municipal advisor |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| COMER, BRANDON, LOUIS | Individual | – | OWNER & CHIEF EXECUTIVE OFFICER | 01/2013 | > 75% |
| KING, ALLISON, MERCEDES | Individual | – | CHIEF COMPLIANCE OFFICER | 04/2018 | < 5% |