Chelsea Management Company

RIASEC RegisteredEst. 1971
Total AUM
$517M
Discretionary
$513M
99% of AUM
Avg account
$2.4M
Accounts
212
Employees
7
Advisory reps
4

Firm details

Headquarters
Woodland Hills, California
CRD number
110399
Registered since
April 3, 1971
Website
chelseamanagement.com
Custodians
COMERICA BANK & TRUST N.A., CHARLES SCHWAB & CO., INC., NATIONAL FINANCIAL SERVICES LLC
Fee structure
Percentage of AUM
Client types
  • Insurance Companies50.76%
  • HNWI19.05%
  • Individuals15.87%
  • Charitable Organizations13.83%
  • Pension & Profit Sharing Plans0.44%
Services
Portfolio Management for IndividualsPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Chelsea Management Company is an independent registered investment adviser that manages portfolios for both individuals/families and institutional clients. The firm charges fees based on a percentage of assets under management and focuses on discretionary portfolio management, with services geared to small businesses and institutions as well. Chelsea reports a tilt toward fixed-income strategies on its ADV, while maintaining an active equity sleeve reflected in its public filings.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Read the full firm profile in FINTRX →

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Investment Grade Corp Bonds 42%, Exchange Traded Equities 40%, US Government Bonds 8%, Public Funds/Mutual Funds 5%, Cash & Cash Equivalents 4%42%
  • Investment Grade Corp Bonds42%
  • Exchange Traded Equities40%
  • US Government Bonds8%
  • Public Funds/Mutual Funds5%
  • Cash & Cash Equivalents4%

Owners & executives

1 of 1
  • Patrick Pascal

    Patrick Pascal

    CEOCRD 1257397

Contacts

3 of 3
  • Frederick Ruopp

    Frederick Ruopp

    ChairmanCRD 4381740

  • Thomas Techentin

    ShareholderCRD 1872681

  • Sally Mcneil

    Senior Vice PresidentCRD 4381734

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 37

Active vs passive

$21.4M in ETFs

Passive

54%

$11.6M

Active

<1%

$9.8M

ETFProviderStyleCategoryValueShares% of portfolio
VANGUARD HIGH DIVIDEND YIELD INDEX FUND (VYM)Vanguard$9.7M61,65045.44%
Unlock additional holdings →

Location

Primary office

Woodland Hills, CA

Los Angeles

Location

Woodland Hills, CA

Headquartered in Woodland Hills, CA, anchoring the Los Angeles-Long Beach, CA metro in the West.

Metro area
Los Angeles-Long Beach, CA
Region
West
County
Los Angeles
Address
5855 Topanga Canyon Blvd
Time zone
PT (UTC-8)
Office locations

Similar firms

Dash Investments

RIA

Woodland Hills, CA

AUM $682MTEAM 9REPS 6

Oder Investment Management, LLC

RIA

Woodland Hills, CA

AUM $367MTEAM 6REPS 8

Paragon Financial Partners

RIA

Woodland Hills, CA

AUM $330MTEAM 2REPS 2

Hesen & Haslam

RIA

Woodland Hills, CA

AUM $284MTEAM 5REPS 2

Providence Financial And Insurances, Inc.

RIA

Woodland Hills, CA

AUM $215MTEAM 16REPS 6

Golden K Plans And Wealth Management A Dba Of Golden K Wealth Mg

RIA

Woodland Hills, CA

AUM $179MTEAM 6REPS 1
More RIAs in Woodland Hills →All California RIAs →

Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth