The BELLEVUE ASSET MANAGEMENT, LLC is a privately held investment adviser that advises $2.7Bn in regulatory assets under management held in 0 SEC fund types across 4 investment strategies. BELLEVUE ASSET MANAGEMENT, LLC is a Public Fund A public fund manager is a manager whose >=75% of total assets under management are in public funds (broadly accessible, exchange-listed investment vehicles available to retail investors with typically low minimums and clear, widely available information) Manager. Assets decreased by 64.44% over the last 5-years.
The Group has been registered with the SEC for 22.59 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 11400 SE 8TH STREET SUITE 270, BELLEVUE, WASHINGTON. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 2 employees comprised of 2 investment and 0 non-investment staff. The total number of Employees remained the same over the last few years.
Their $2.7Bn in assets advised are owned by 0 private funds, 19 public funds and BDCs and 0 other accounts. Assets of Investment Companies (IC) clients own $2.3Bn or 85.4% of Total Assets and High Net Worth Individuals own $329.88mn or 12.23% of Total Assets.
The Group's top investment strategies include Long/Short Equity, Derivatives and FI/Credit - Diverse, representing 91.35%, 6.09% and 2.29% of total assets, respectively.
They advise 3 types of clients, top clients are Investment Companies (IC) and High Net Worth Individuals.
The Group uses 4 Fund Administrators, 0 Fund Auditors, 0 Prime Brokers, 4 Custodians and 2 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses fixed fees and management fees.
BELLEVUE ASSET MANAGEMENT, LLC names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.