Green Eagle Capital LLC (Lake Forest)

Green Eagle Capital LLC is a large advisory firm based in Lake Forest. It manages $166.64 million of regulatory assets for 6 client accounts. It has been registered with the SEC as an adviser since 2005.

Green Eagle Capital provides portfolio management for investment companies, portfolio management for pooled investment vehicles, and portfolio management for businesses and institutional clients. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Green Eagle Capital: assets under management

The assets under management (AUM) of Green Eagle Capital LLC is $166.64 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 294% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $166.64 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $27.77 million each.

Green Eagle Capital has custody of $46.18 million in cash and securities for 3 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Green Eagle Capital 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 Green Eagle Capital LLC

Glenn Thomas Migliozzi has served as the Chief Investment Officer since 1 Jul 2004. Matthew Stephen Hardin joined the executive team most recently as the Chief Compliance Officer.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Daniel A. Sperrazza	Chief compliance officer/chief operating officer/managing member	1 Jul 2004	25% - 50%	5049989
Glenn Thomas Migliozzi	Chief investment officer/managing member	1 Jul 2004	25% - 50%	1874135
Timothy John Frechette	Managing member	1 Jul 2004	25% - 50%	2361830
Jeffrey John Mazza	Chief compliance officer	1 Sep 2008	Other	4435119
Matthew Stephen Hardin	Chief compliance officer	1 Apr 2010	Other	2366634

Based in Lake Forest

The principal office where Green Eagle Capital LLC performs its advisory services is located at 250 East Illinois Road, Lake Forest, IL 60045, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.