Frazer Bay Investments L. L. C.

RIASEC Registered
Total AUM
$3.2M
Discretionary
$3.2M
100% of AUM
Avg account
$319K
Accounts
10
Employees
1
Advisory reps
1

Firm details

Headquarters
,
CRD number
179518
Custodians
INTERACTIVE BROKERS LLC
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Individuals54.24%
  • HNWI45.76%
Services
Portfolio Management for Individuals

Firm profile

FINTRX

Overview

Frazer Bay Investments L.L.C. operates as a limited liability company focused on providing portfolio management services primarily for individual and family clients. The firm is classified as unclassified and does not engage in capital allocation or pension consulting. Its fee structure includes a percentage of assets under management along with performance-based fees. The firm does not actively pursue ESG investments and is not registered as a multi-state adviser.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

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Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 65%, Cash & Cash Equivalents 34%, Non-Exchange Traded Equities 1%65%
  • Exchange Traded Equities65%
  • Cash & Cash Equivalents34%
  • Non-Exchange Traded Equities1%

Owners & executives

1 of 1
  • James Keelin

    James Keelin

    President, CEO and CCOCRD 2225874

Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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Location

Primary office

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Location

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Headquartered in , null.

Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth