Bkcm Funds LLC (New York)

Bkcm Funds LLC is an investment adviser to an investment company based in New York. It manages $6.28 million of regulatory assets for 1 client accounts. It has been registered with the SEC as an adviser since 2018 and has operated in the jurisdiction of New York.

Bkcm Funds provides portfolio management for investment companies. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Bkcm Funds: assets under management

The assets under management (AUM) of Bkcm Funds LLC is $6.28 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 0% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $6.28 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $6.28 million each.

Fees & Commissions

The advisory firm has a single stream of revenue. Clients pay Bkcm Funds LLC for their services and products based on a percentage of assets under management. 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.

What kind of clients Bkcm Funds serves?

The only and largest group of clients of Bkcm Funds is investment companies with 1 clients and $6.28 million of assets under management. Among the 2 most similar advisory firms, Bkcm Funds has the highest percentage of investment companies out of all clients.

The amount of regulatory assets under management is $6.28 million for 1 clients. None of the firm’s clients are foreign persons or businesses.

Bkcm Funds doesn't advise any private funds.

Careers at Bkcm Funds LLC

The company employs 5 people that are either part- or full-time employees. 80 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.

Frank Charles Hourigan joined the executive team most recently as the Chief Operating Officer.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Brian Christopher Kelly	Chief executive officer	1 Mar 2018	Other	2255061
Michael Nmn Sofaer	Chief technology officer	1 Mar 2018	Other	6933781
Bkcm Llc	Sole member	1 Mar 2018	75% - 100%	46-2698628
Douglas Nelson Tyre	Chief compliance officer	1 Mar 2018	Other	4556156
Frank Charles Hourigan	Chief operating officer	1 Jun 2018	Other	5476256

Indirect Owners

The SEC currently registers 1 indirect owner.

Name	Entity	Date acquired	Ownership	Employer ID
Brian Christopher Kelly	Sole member	1 May 2013	75% - 100%	2255061

Based in New York

The principal office where Bkcm Funds LLC performs its advisory services is located at 300 Park Avenue, 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 646-838-4501. The normal business hours are 9:00am - 5:00pm on Monday - Friday.