Kmcp Advisors Ii, LLC (San Diego)


Kmcp Advisors Ii, LLC is a large advisory firm based in San Diego. It manages $100.31 million of regulatory assets for 2 client accounts. It has been registered with the SEC as an adviser since 2012.

Kmcp Advisors Ii provides portfolio management for pooled investment vehicles. It prepares financial plans for less than 10 clients. On top of advisory services, the firm doesn't engage in other business activities.

Kmcp Advisors Ii: assets under management

The assets under management (AUM) of Kmcp Advisors Ii, LLC is $100.31 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -67% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $100.31 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $50.16 million each.
Kmcp Advisors Ii has custody of $146.26 million in cash and securities for 2 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Kmcp Advisors Ii, LLC for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Kmcp Advisors Ii serves?

The only and largest group of clients of Kmcp Advisors Ii is pooled investment vehicles with 1 clients and $100.31 million of assets under management. Among the 13 most similar advisory firms, Kmcp Advisors Ii has the 5th highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $100.31 million for 1 clients. None of the firm’s clients are foreign persons or businesses.

Kmcp Advisors Ii also advises several private funds. Namely, two private equity funds. The minimum investment commitment required of non-related persons is $5,000,000 for each fund.

Careers at Kmcp Advisors Ii, LLC

The company employs 2 people that are either part- or full-time employees. 100 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives 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.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
Timothy Ryan Kelleher Member and chief compliance officer 1 Jun 2007 50% - 75% 6028478
Douglas Lowell Meltzer Member 1 Jun 2007 50% - 75% 2093655

Based in San Diego

The principal office where Kmcp Advisors Ii, LLC performs its advisory services is located at 11750 Sorrento Valley Road, San Diego, CA 92121 The mailing address of the firm is 7050 W Palmetto Park Rd, Boca Raton, FL 33433. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 858-356-5183. The normal business hours are 9:00am-5:00pm on Monday - Friday.