Interserv, LLC (Heathrow)

Name: Interserv, LLC
Address: 300 International Parkway, Heathrow, FL, 32746
Telephone: 407-333-2905

Interserv, LLC is a large advisory firm based in Heathrow. It manages $820.28 million of regulatory assets for 1,127 client accounts. It has been registered with the SEC as an adviser since 2006 and has operated in the jurisdictions of Alabama, California, Florida, and 7 other states.

Interserv provides portfolio management for businesses and institutional clients, pension consulting services, selection of other advisers, and investment performance analytics for retirement plans, foundations and endowments. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Interserv: assets under management

The assets under management (AUM) of Interserv, LLC is $820.28 million. The firm's AUM has grown by 681% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $249.91 million in discretionary accounts and $570.37 million in non-discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $237.33 thousand each. Non-discretionary accounts, where clients actively manage their portfolios, generally hold around $7.71 million.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Interserv, LLC for their services and products based on a percentage of assets under management and fixed fees. 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.

Careers at Interserv, LLC

Mendel Allen Melzer has been acting as President since 1 Mar 2017. Gigi Klara Szekely joined the executive team most recently as the Chief Compliance Officer.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Dailyaccess Corporation	Parent	1 Apr 2006	75% - 100%	63-1156117
Burgess Alfred Thomasson	Chief executive officer - dailyaccess	1 Apr 2006	Other	2172279
Gregory T. Wood	Vice president and chief operating officer	1 Apr 2006	Other	5159941
Henry Schwarzberg	Vice president and chief compliance officer	1 Apr 2006	Other	868431
Carl D Dekle	Secretary and treasurer	1 Apr 2006	Other	5159947
Charles Andrew Moore	President/coo	1 Apr 2008	Other	2274835
Steven Francis Schreiber	Executive director, investments	1 Aug 2008	Other	5521217
James Otha Wood Iii	Chief compliance officer	1 Oct 2008	Other	1631895
James Otha Wood	Chief compliance officer	1 Oct 2008	Other	1631895
James Michael Matthew	Management committee	1 Feb 2009	Other	4367676
Gregory T. Wood	Chief financial officer/management committee	1 Feb 2009	Other	5159941
Edward Dean Speer	Vice president finance and accounting	1 Mar 2011	Other	2579138
Christopher Paul Tyborowski	Managing director	1 Mar 2012	Other	1729057
Edward Dean Speer	President & coo	1 Dec 2014	Other	2579138
Inc. Newport Group	Owner	1 Mar 2016	75% - 100%	27-2037969
L.P. The Newport Group Holdings	Owner	1 Mar 2016	75% - 100%	61-1720757
Gigi Klara Szekely	Chief compliance officer	1 Mar 2017	Other	2530826
Mendel Allen Melzer	President	1 Mar 2017	Other	1306791
Stephen J Fehr	Treasurer	1 Mar 2017	Other	5780742
Sean Noel Havlin	Treasurer	1 Mar 2017	Other	2558651
Matthew Edwin Meyer	Vice president	1 Mar 2017	Other	3037038

Indirect Owners

The SEC currently registers 9 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Albert Ferdinand Thomasson	Sh	1 Oct 1996	50% - 75%	4216817
Burgess Alfred Thomasson	Sh	1 Oct 1996	25% - 50%	2172279
Inc. Verisight	Sh	1 Mar 2014	75% - 100%	272037969
Inc. Newport Group Holdings I	Owner	1 Mar 2016	75% - 100%	46-3457383
L.P. Trident V	Owner	1 Mar 2016	25% - 50%	98-0613069
L.P. Trident V Parallel Fund	Owner	1 Mar 2016	25% - 50%	98-0658572
Llc Newport Holdings Gp I	General partner	1 Mar 2016	Other	46-3473493
L.P. Trident Capital V	General partner	1 Mar 2016	Other	98-0613068
L.P. Trident Capital V Pf	General partner	1 Mar 2016	Other	98-1023183

Based in Heathrow

The principal office where Interserv, LLC performs its advisory services is located at 300 International Parkway, Heathrow, FL 32746 The mailing address of the firm is 300 International Parkway, Heathrow, FL 32746. An additional office of the firm is in Mobile, AL. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 407-333-2905 or by fax 407-333-2815. The normal business hours are 8:00 a.m. - 5:00 p.m. cst/cdt on Monday - Friday. You can find more information about the New York firm at interservllc.com.