Sign in Sign up for free

Restorative, LLC (New York)


Restorative, LLC is a large advisory firm based in New York. It manages $103.8 million of regulatory assets for 1 client accounts. It has been registered with the SEC as an adviser since 2012.

Logo

Restorative provides 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.

Restorative: assets under management

The assets under management (AUM) of Restorative, LLC is $103.8 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -18% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.


The firm manages $103.8 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $103.8 million each.

Fees & Commissions

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

Indirect Owners

The SEC currently registers 10 indirect owners.

Name Entity Date acquired Ownership Employer ID
Todd Matthew Walters Managing member 1 Nov 2008 50% - 75% 4823763
Tracey Anne Walters Member 1 Nov 2008 50% - 75% 2963245
Gary L Shapiro Managing member 1 Dec 2008 50% - 75% 1924157
Jarrett Todd Bostwick Managing member 1 Mar 2011 75% - 100% 4651736
Colleen Shapiro Member 1 May 2011 50% - 75% 6013658
John Michael Segrich Managing member 1 Nov 2011 75% - 100% 2383692
Llc New Vernon Financial Member 1 Jul 2012 25% - 50% 26-3672448
Llc Fieldstone Ii Member 1 Jul 2012 25% - 50% 45-2254962
Llc Abstrum Partners Member 1 Jul 2012 25% - 50% 45-1283077
Michael James Molnar Member 1 Mar 2013 75% - 100% 4866129

Based in New York

The principal office where Restorative, LLC performs its advisory services is located at 114 West 47 Th Street, New York, NY 10036, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 212-893-1193. The normal business hours are 9-5 on Monday - Friday. You can find more information about the New York firm at www.restorativellc.com.


Registered investment advisers similar to Restorative, LLC