Value Architects Asset Management LLC (Hoboken)

Name: Value Architects Asset Management LLC
Address: 50 Harrison Street, Hoboken, NJ, 07030
Telephone: 201-222-9930

Value Architects Asset Management LLC is a large advisory firm based in Hoboken. It manages $107.15 million of regulatory assets for 160 client accounts. It has been registered with the SEC as an adviser since 2005 and has operated in the jurisdictions of Delaware, Florida, New Jersey, New York, and Texas.

Value Architects Asset Management provides portfolio management for individuals and small businesses, portfolio management for businesses and institutional clients, and pension consulting services. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Value Architects Asset Management: assets under management

The assets under management (AUM) of Value Architects Asset Management LLC is $107.15 million. The firm's AUM has gone down by -19% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $97.94 million in discretionary accounts and $9.22 million in non-discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $648.58 thousand each. Non-discretionary accounts, where clients actively manage their portfolios, generally hold around $1.02 million.

Investments

The firm invests in exchange traded securities the most. They account for 60% of the total AUM. The second-largest asset type is cash and cash equivalents, which make up 16% of the firm’s portfolio. Investments in investment and business development companies form 15% of the total invested assets.

Fees & Commissions

The advisory firm has a single stream of revenue. Clients pay Value Architects Asset Management LLC for their services and products based on a percentage of assets under management. 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.

What kind of clients Victoria Larson Fillet serves?

The firm provides services to individuals and high net worth individuals. The largest group of clients of Victoria Larson Fillet is individuals with 129 clients and $73.77 million of assets under management. Among the 7 most similar advisory firms, Value Architects Asset Management has the highest percentage of individuals out of all clients.

The amount of regulatory assets under management is $95.87 million for 149 clients that can include trusts, estates, and 401(k) plans and IRAs of individuals and their family members. None of the firm’s clients are foreign persons or businesses.

Value Architects Asset Management doesn't advise any private funds.

Careers at Value Architects Asset Management LLC

The company employs 2 people that are either part- or full-time employees. 100 percent of the employees work as investment advisers or researchers. 2 employees are registered as investment adviser representatives with the state securities authorities.

There are 2 people with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Victoria Larson Fillet has been acting as President since 1 Feb 2005. Mark Gareth Harding joined the executive team most recently as the Member.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Richard Harold Konrad	Managing member and chief investment officer	1 Dec 2001	75% - 100%	4663223
Victoria Larson Fillet	Chief compliance officer, member	1 Dec 2001	Other	439237
Marc Joel Shapiro	Managing partner	1 Feb 2005	25% - 50%	4920352
Victoria Larson Fillet	Director	1 Feb 2005	Other	439237
Victoria Larson Fillet	Chief compliance officer	1 Jan 2006	Other	439237
Mark Gareth Harding	Member	1 Jan 2015	Other	2901927

Based in Hoboken

The principal office where Value Architects Asset Management LLC performs its advisory services is located at 50 Harrison Street, Hoboken, NJ 07030 The mailing address of the firm is 50 Harrison Street, Hoboken, NJ 07030. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 201-222-9930 or by fax 866-783-1697. The normal business hours are 8:30 am-4:30 pm on Monday - Friday. You can find more information about the New York firm at valuearchitects.com.