ENTASIS ASSET MANAGEMENT LLC

RIASEC RegisteredEst. 2021
Total AUM
$198M
Discretionary
$193M
98% of AUM
Avg account
$398K
Accounts
497
Employees
5
Advisory reps
5

Firm details

Headquarters
BROOKFIELD, Wisconsin
CRD number
282711
Registered since
October 22, 2021
Custodians
CHARLES SCHWAB & CO., INC., FIDELITY DISTRIBUTORS COMPANY LLC
Fee structure
Percentage of AUM, Fixed Fees
Client types
  • HNWI64.8%
  • Individuals26.11%
  • Corporations / Businesses7.36%
  • Pension & Profit Sharing Plans1.73%
Services
Financial PlanningPortfolio Management for IndividualsPortfolio Management for Institutional ClientsPension ConsultingEducational Seminars / Workshops

Firm profile

FINTRX

Overview

Entasis Asset Management LLC is an independent registered investment adviser that focuses on discretionary portfolio management for both individuals/families and institutional clients. The firm combines advisory services—financial planning, portfolio management for individuals, small businesses and institutions, pension consulting and educational workshops—with a fee model that mixes a percentage of assets under management and fixed fees. Entasis is not positioned as an ESG-focused investor and is not classified as a multi-state adviser. On the investment side, Entasis shows a clear tilt toward private funds, with a significant allocation to real estate strategies. Public-market exposure appears to be implemented through mutual funds and corporate debt instruments rather than a heavy reliance on direct equity positions. The firm operates primarily as a manager-of-managers: it allocates to third-party alternative managers rather than operating as a capital allocator running its own closed-end products.

Assets & Accounts

Investments & Alternatives

Location & Offices

Investment profile

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Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Asset composition

Asset composition: Private Funds 73%, Exchange Traded Equities 15%, Cash & Cash Equivalents 10%, US Government Bonds 1%, State & Local Bonds 1%, Investment Grade Corp Bonds 1%73%
  • Private Funds73%
  • Exchange Traded Equities15%
  • Cash & Cash Equivalents10%
  • US Government Bonds1%
  • State & Local Bonds1%

Owners & executives

3 of 3
  • K. ROBERT BATCHELOR

    CEO & Co-FounderCRD 2763626

  • CHARLES BATCHELOR

    Chief Investment OfficerCRD 5877693

  • MICHAEL PETERS

    Co-Founder and CIOCRD 4519113

Contacts

2 of 2
  • Ashley Fredricks

    Senior Tax SpecialistCRD 7808214

  • DAVID LACROIX

    Senior Financial AdvisorCRD 2697242

Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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Location

Primary office

BROOKFIELD, WI

WAUKESHA

Location

BROOKFIELD, WI

Headquartered in BROOKFIELD, WI, anchoring the Milwaukee-Racine-Waukesha, WI metro in the Midwest.

Metro area
Milwaukee-Racine-Waukesha, WI
Region
Midwest
County
WAUKESHA
Address
200 S Executive Dr
Time zone
CT (UTC-6)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth