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Black ELM Advisers, LLC

Black ELM Advisers, LLC. CRD 174910

Black ELM Advisers, LLC logo

CRD: 174910

Black ELM Advisers, LLC

Algonquin, IL
7082877773
$18.6M Total AUM
$16.9M Disc. AUM
-- 3Y CAGR
3 Employees
120 ADV. Clients
10 yrs Firm Age

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Firm Details

Custodian
AOS · Betterment · Charles Schwab & Company
Clients
Retail and Institutional
Platforms
Element eagle
Established Date
03-02-2016
Office Locations
2

Office Locations

-- Algonquin IL
-- Tampa FL

About Black ELM Advisers, LLC

Black Elm Advisers, LLC is a Skokie, IL–based RIA providing managed accounts, financial planning, and insurance solutions for retail and institutional clients, including entrepreneurs. Portfolios focus on asset allocation using ETFs and fixed income, with some use of options/derivatives. Publishes the Gamma One newsletter for investors interested in options trading and supports custody via firms such as Charles Schwab.

Team overview

57 AVG AGE
$6.2M AVG AUM / ADVISOR
$155.2K AVG AUM / CLIENT
4.3 yrs AVG TENURE
3 Employees
3 Advisory Reps
3 RIA Reps
10yrs Firm Age

Insights

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Asset Classes

Element insight Signal

Client Personas

Prime

Investment Themes

Focus Unison ember

Investment Vehicles

Bridge Timber

Services

Prime bridge Alpha Matrix capital Momentum

Technology

Momentum

Owner & Executives

B

BRIAN WADE DUNN

Chief Compliance Officer, Investment Advisor, Managing Member

CRD
#6448600
Ownership
75% or more
(890) 378-7396
radial.meridian@unisoncapital.com
in linkedin.com/in/momentum-momentum

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Contacts

D

DAVID ANDREW JANELLO

--

CRD
#6518587
(737) 591-4342
prime.unison@vitalcapital.com
in linkedin.com/in/north-beacon
C

CHARLES JOSEPH STEWART

--

CRD
#2652376
(456) 401-3712
unison.foundation@focuscapital.com
in linkedin.com/in/prime-zenith

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary

No AUM history available

Category Assets AVG. Account size
Discretionary $16,932,481 --
Non-Discretionary $1,693,599 --
Total $18,626,080 --

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Separately Managed Accounts

Total SMA Asset: $18,626,080

$18.6M Total SMA
Derivatives:
31.4%
Equity - Exchange:
35.1%
Public Funds:
15.0%
Cash:
18.5%
Asset class Assets Assets %
Derivatives $1,403,485,662 31.4%
Equity - Exchange $1,568,864,546 35.1%
Public Funds $670,454,934 15.0%
Cash $826,894,420 18.5%
Total $4,469,699,562 100.0%

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