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 investment adviser formed as an LLC in 2008. The firm advises both individual and family clients as well as institutional and business clients, charging fees based on a percentage of assets under management. Its advisory work centers on portfolio management for individuals/small businesses and for businesses or institutions. The firm is not positioned as a capital allocator and does not identify as an active ESG investor. It reports an affiliation with a broker-dealer and is organized under a domestic owner structure.