Vezzetti Capital Management, L.L.C. is a large advisory firm based in La Salle. It manages $207.17 million of regulatory assets for 286 client accounts. It has been registered with the SEC as an adviser since 2008 and has operated in the jurisdictions of Illinois and Texas.
Vezzetti Capital Management, L.L.C provides portfolio management for individuals and small businesses, portfolio management for businesses and institutional clients, and local municipalities and school districts. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.
The assets under management (AUM) of Vezzetti Capital Management, L.L.C. is $207.17 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 86% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.
The advisory firm has a single stream of revenue. Clients pay Vezzetti Capital Management, L.L.C. 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.
The firm provides services to individuals, charitable organizations, high net worth individuals, corporations or other businesses, pension and profit sharing plans, and state or municipal government entities. The largest group of clients of Vezzetti Capital Management, L.L.C is state or municipal government entities with 14 clients and $110.67 million of assets under management. Among the 11 most similar advisory firms, Vezzetti Capital Management, L.L.C has the highest percentage of state or municipal government entities out of all clients.
The amount of regulatory assets under management is $207.17 million for 191 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.
Vezzetti Capital Management, L.L.C doesn't advise any private funds.
The company employs 2 people that are either part- or full-time employees. 50 percent of the employees work as investment advisers or researchers. Only one employee is registered as an investment adviser representative with the state securities authorities.
There isn’t anyone 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.
The principal office where Vezzetti Capital Management, L.L.C. performs its advisory services is located at 260 Bucklin Street, Suite A, La Salle, IL 61301 2344, 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 815-220-0511 or by fax 815-220-0520. The normal business hours are 8:30 am - 4:00 pm on Monday - Friday.