Bricolage Capital LLC (New York)

Bricolage Capital LLC is a large advisory firm based in New York. It manages $383.38 million of regulatory assets for 57 client accounts. It has been registered with the SEC as an adviser since 2001 and has operated in the jurisdiction of New York.

Bricolage Capital provides portfolio management for individuals and small businesses, portfolio management for pooled investment vehicles, pension consulting services, and market timing services. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Bricolage Capital: assets under management

The assets under management (AUM) of Bricolage Capital LLC is $383.38 million. The firm's AUM has grown by 34% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $60 million in discretionary accounts and $323.38 million in non-discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $60 million each. Non-discretionary accounts, where clients actively manage their portfolios, generally hold around $5.77 million.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Bricolage Capital LLC for their services and products based on a percentage of assets under management and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Careers at Bricolage Capital LLC

Andrew David Beer has been acting as President since 1 Jul 1999. Michael Braun has served as the Chief Investment Officer since 1 Jan 2001. Willis W. Williams joined the executive team most recently as the Chief Compliance Officer.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Andrew David Beer	President	1 Jul 1999	Other	4374383
Samyak C Veera	Managing director	1 Jul 1999	Other	2765439
David Jay Diamond	General counsel	1 Nov 1999	Other	4376470
Helen Veronica Delbove	Chief financial officer	1 Jan 2000	Other	1196539
David Jay Diamond	Chief operating officer	1 Jan 2000	Other	4376470
Inc. Caballo	Owner	1 Mar 2000	50% - 75%	13-4106517
Inc. Stillwaters	Owner	1 Mar 2000	25% - 50%	13-4106521
Michael Braun	Chief investment officer	1 Jan 2001	Other	2026688
Mark Robert Hastings	Director of compliance	1 Apr 2001	Other	4195981
Steve D Silberstein	Chief operating officer	1 Jul 2001	Other	1367543
Susan Kim Matlow	Deputy general counsel	1 Apr 2002	Other	4587433
Llc Black Fox Partners Fund	Owner	1 Sep 2002	25% - 50%	13-4193435
Barney Taglialatela	Chief financial officer	1 Jun 2003	Other	1468552
Willis W. Williams	Chief compliance officer	1 Sep 2004	Other	4412001

Indirect Owners

The SEC currently registers 4 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Samyak C Veera	Owner	1 Dec 1999	75% - 100%	2765439
Andrew David Beer	Owner	1 Mar 2000	75% - 100%	4374383
Amarillo Pfi Corp.	Owner	1 Jan 2002	75% - 100%	22-3814251
Amarillo Pfi Corp.	Owner	1 Sep 2002	75% - 100%	22-3814251

Based in New York

The principal office where Bricolage Capital LLC performs its advisory services is located at 570 Lexington Avenue, 25 Th Floor, New York, NY 10022, 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 212-750-5400 or by fax 212-750-1525. The normal business hours are 9 am - 6 pm on Monday - Friday.