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Charles Pratt & Company, L.l.c.

Charles Pratt & Company, L.l.c.. CRD 104864

Charles Pratt & Company, L.l.c. logo

CRD: 104864

Charles Pratt & Company, L.l.c.

NEW York, NY, 10020
2128674444
$916.1M Total AUM
$886.7M Disc. AUM
10.0% 3Y CAGR
9 Employees
315 ADV. Clients
42 yrs Firm Age

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Firm Details

Custodian
Fidelity/NFS · FNZ Trust · JP Morgan · State Street
Clients
Retail and Institutional
Platforms
--
Established Date
02-14-1984
Office Locations
3

Office Locations

1270 Avenue OF THE Americas Suite 940 NEW York NY
355 Lexington Avenue NEW York NY
-- NEW York NY

About Charles Pratt & Company, L.l.c.

CP & Co. (Charles Pratt & Company) is a New York-based firm founded in 1891 to manage the Charles Pratt estate, serving Pratt descendants and select private clients. It provides custodial administration, investment management, tax and accounting, and trust/estate planning through its Dosoris Trust Company subsidiary. Portfolios emphasize asset allocation with significant ETF use, with custody via FNZ Trust/State Street.

Team overview

72 AVG AGE
$916.1M AVG AUM / ADVISOR
$2.9M AVG AUM / CLIENT
16.9 yrs AVG TENURE
9 Employees
1 Advisory Reps
0 RIA Reps
42yrs Firm Age

Insights

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Asset Classes

Zenith

Client Personas

Atlas horizon

Geographic Focus

Beacon ridge

Industry Interests

North

Investment Themes

Vertex summit

Investment Vehicles

Matrix delta Element

Services

Vector Catalyst Prime peak Element

Owner & Executives

M

MARY OFFUTT PRATT

--

CRD
--
Ownership
10% but less than 25%
(582) 445-5170
atlas.signal@harborcapital.com
in linkedin.com/in/delta-unison
H

HAROLD IRVING PRATT

DIRECTOR, Managing Member

CRD
--
Ownership
5% but less than 10%
(980) 902-3123
frontier.glacier@eaglecapital.com
in linkedin.com/in/element-alpha
C

Crest delta

Element eagle

CRD
#97692
Ownership
6.0%
(639) 543-2089
beacon.horizon@pioneercapital.com
in linkedin.com/in/summit-glacier

Showing 2 of 13 owners & executives

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Contacts

Margaret Cutter

Margaret Cutter

--

CRD
--
(968) 790-1847
ember.oak@quantumcapital.com
in linkedin.com/in/alpha-focus
D

david p hunt

chairman

CRD
--
(794) 850-5266
peak.zenith@momentumcapital.com
in linkedin.com/in/vertex-timber
L

Legacy zenith

Horizon crest

CRD
#46260
(696) 429-9016
optima.fusion@alphacapital.com
in linkedin.com/in/foundation-unison

Showing 2 of 17 contacts

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
09-16-2022
04-30-2023
08-08-2024
05-01-2025
05-07-2026
Category Assets AVG. Account size
Discretionary $886,721,925 $2,205,776
Non-Discretionary $29,370,277 $206,833
Total $916,092,202 $1,683,993

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Separately Managed Accounts

Total SMA Asset: $670,624,385

$670.6M Total SMA
Equity - Exchange:
18.1%
Cash:
9.7%
Public Funds:
31.4%
U.S. Government/Agency:
17.8%
Other:
12.6%
Corporate - Investment Grade:
10.4%
Asset class Assets Assets %
Equity - Exchange $556,080,550 18.1%
Cash $298,010,019 9.7%
Public Funds $964,692,225 31.4%
U.S. Government/Agency $546,863,745 17.8%
Other $387,105,797 12.6%
Corporate - Investment Grade $319,515,897 10.4%
Total $3,072,268,233 100.0%

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