CHELSEA MANAGEMENT COMPANY

RIASEC RegisteredEst. 1971
Total AUM
$497M
Discretionary
$494M
99% of AUM
Avg account
$2.2M
Accounts
223
Employees
7
Advisory reps
4

Firm details

Headquarters
WOODLAND HILLS, California
CRD number
110399
Registered since
April 3, 1971
Custodians
U.S. BANK, INSTITUTIONAL CUSTODY SERVICES, CHARLES SCHWAB & CO., INC., NATIONAL FINANCIAL SERVICES LLC
Fee structure
Percentage of AUM
Client types
  • Insurance Companies50.61%
  • HNWI28.68%
  • Charitable Organizations16.67%
  • Individuals3.58%
  • Pension & Profit Sharing Plans0.42%
Services
Portfolio Management for IndividualsPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Chelsea Management Company is a privately held corporation that has been SEC-registered since 1971. The firm serves both individual and family clients as well as institutional accounts, charging fees on a percentage-of-AUM basis. Its stated advisory activity centers on portfolio management for individuals and small businesses and portfolio management for businesses or institutions. The firm is not identified as an active ESG investor and does not list itself as a multi-state adviser.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 35%, US Government Bonds 29%, Investment Grade Corp Bonds 27%, Cash & Cash Equivalents 5%, Public Funds/Mutual Funds 4%35%
  • Exchange Traded Equities35%
  • US Government Bonds29%
  • Investment Grade Corp Bonds27%
  • Cash & Cash Equivalents5%
  • Public Funds/Mutual Funds4%

Owners & executives

1 of 1
  • PATRICK PASCAL

    CEOCRD 1257397

Contacts

3 of 3
  • FREDERICK RUOPP

    ChairmanCRD 4381740

  • THOMAS TECHENTIN

    ShareholderCRD 1872681

  • SALLY MCNEIL

    CRD 4381734

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 50

Active vs passive

$24.1M in ETFs

Passive

62%

$14.8M

Active

<1%

$9.3M

ETFProviderStyleCategoryValueShares% of portfolio
VANGUARD HIGH DIVIDEND YIELD INDEX FUND (VYM)Vanguard$9.1M61,65037.83%

Location

Primary office

WOODLAND HILLS, CA

LOS ANGELES

Location

WOODLAND HILLS, CA

Headquartered in WOODLAND HILLS, CA, anchoring the Los Angeles-Long Beach, CA metro in the West.

Metro area
Los Angeles-Long Beach, CA
Region
West
County
LOS ANGELES
Address
5855 Topanga Canyon Blvd
Time zone
PT (UTC-8)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth