Bersot Capital Management, LLC (Tiburon)

Name: Bersot Capital Management, LLC
Address: 1831 Tiburon Blvd., Tiburon, CA, 94920
Telephone: (415) 797-6925

Bersot Capital Management, LLC is a large advisory firm based in Tiburon. It manages $121.82 million of regulatory assets for 113 client accounts. It has been registered with the SEC as an adviser since 2019 and has operated in the jurisdictions of California and New Hampshire.

Bersot Capital Management provides portfolio management for individuals and small businesses, portfolio management for businesses and institutional clients, and financial consulting. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Bersot Capital Management: assets under management

The assets under management (AUM) of Bersot Capital Management, LLC is $121.82 million, all of which is managed in discretionary accounts. The company doesn't manage any assets belonging to foreign clients.

The firm manages $121.82 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $1.08 million each.

Investments

The firm invests in exchange traded securities the most. They account for 40% of the total AUM. The second-largest asset type is investment grade corporate bonds, which make up 20% of the firm’s portfolio. Investments in state and local bonds form 15% of the total invested assets.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Bersot Capital Management, LLC for their services and products based on a percentage of assets under management, hourly charges, and fixed fees. Hourly charges are usually charged for consulting work and special projects. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Bersot Capital Management serves?

The firm provides services to individuals and high net worth individuals. The largest group of clients of Bersot Capital Management is high net worth individuals with 21 clients and $96.68 million of assets under management. Among the 9 most similar advisory firms, Bersot Capital Management has the 4th highest percentage of high net worth individuals out of all clients.

The amount of regulatory assets under management is $121.82 million for 44 clients that can include trusts, estates, and 401(k) plans and IRAs of individuals and their family members. None of the firm’s clients are foreign persons or businesses.

Bersot Capital Management doesn't advise any private funds.

Careers at Bersot Capital Management, LLC

The company employs 2 people that are either part- or full-time employees. 50 percent of the employees work as investment advisers or researchers. Only one employee is registered as an investment adviser representative with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Based in Tiburon

The principal office where Bersot Capital Management, LLC performs its advisory services is located at 1831 Tiburon Blvd., Tiburon, CA 94920, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number (415) 797-6925 or by fax (415) 797-6943. The normal business hours are 7:00 a.m. - 4:00 p.m. on Monday - Friday. You can find more information about the New York firm at bersotcm.com.