The MERLE ADVISORS is a privately held investment adviser that advises $478.01mn in regulatory assets under management held in 1 SEC fund types across 1 investment strategies. MERLE ADVISORS is a Retail Wealth A retail wealth manager is a manager whose >=75% of total assets under management are managed for individual investors through retail advisory or brokerage channels. Manager. Assets increased by 63.58% over the last 4-years.
The Group has been registered with the SEC for 5.22 years and is comprised of 1 filing and 0 relying advisers. They operate out of 3 office locations with their Headquarters at 3 SOUTH PROSPECT AVENUE SUITE 201, PARK RIDGE, ILLINOIS. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 5 employees comprised of 2 investment and 3 non-investment staff. The total number of Employees remained the same over the last few years.
Their $478.01mn in assets advised are owned by 1 private fund, 0 public funds and BDCs and 0 other accounts. Assets of High Net Worth Individuals clients own $471.35mn or 98.61% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $2.02mn or 0.42% of Total Assets.
The Group's top investment strategies include Multi Strat, representing 100% of total assets, respectively.
They advise 2 types of clients, top clients are High Net Worth Individuals and Pooled Investment Vehicles (Not IC or BDC).
The Group uses 0 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 1 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 1 private funds with $2.02mn in assets.
The Group discloses management fees and performance-based fees.
MERLE ADVISORS names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.