Bernardi Asset Management, LLC

RIASEC RegisteredEst. 2008

Total AUM

$331M

Discretionary

$331M

100% of AUM

Avg account

$2.3M

Accounts

146

Employees

Advisory reps

Firm details

Headquarters: Northfield, Illinois
CRD number: 120110
Registered since: January 2, 2008
Website: bernardisecurities.com
Custodians: PERSHING LLC, CHARLES SCHWAB & CO., INC., WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
Fee structure: Percentage of AUM
Client types: HNWI41.49%
Other Investment Advisers36.61%
State / Municipal Government10.7%
Insurance Companies5.07%
Corporations / Businesses5.05%
Services: Portfolio Management for IndividualsPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Bernardi Asset Management, LLC is an SEC-registered institutional RIA organized as an LLC and operating since 2008. The firm provides discretionary portfolio management to individuals, families, small businesses and institutional clients on a percentage-of-AUM fee basis. Its advisory activity is concentrated on direct portfolio management for both private clients and business or institutional accounts. The firm does not identify as an active ESG investor, is not multi-state registered, and does not advertise pension consulting or capital-allocation services. It reports an industry affiliation with a broker-dealer.