KEELEY-TETON ADVISORS, LLC

RIASEC RegisteredEst. 2017

Total AUM

$12.6M

Discretionary

$12.6M

100% of AUM

Avg account

$12.6M

Accounts

Employees

Advisory reps

Firm details

Headquarters: CHICAGO, Illinois
CRD number: 286297
Registered since: January 9, 2017
Website: www.keeleyteton.com
Custodians: FIDELITY DISTRIBUTORS COMPANY LLC, CHEVY CHASE TRUST, THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION, CHARLES SCHWAB & CO., INC.
Fee structure: Percentage of AUM
Client types: Investment Companies100%
Services: Portfolio Management for IndividualsPortfolio Management for Investment CompaniesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Keeley-Teton Advisors, LLC is a SEC-registered limited liability investment adviser formed in 2017 that positions itself as an institutional manager with a percentage-of-AUM fee model. The firm is classified as unclassified and reports an institutional client base while also providing portfolio management for individuals, small businesses, investment companies, and other institutions. It identifies as an active ESG investor and maintains industry ties that include broker-dealer relationships and roles as sponsor or managing member of pooled investment vehicles. Investment activity is centered on liquid public markets with a clear equity tilt, complemented by allocations to third-party alternative managers. The firm’s public securities footprint — a large set of individual stocks together with ETFs — suggests a blend of core passive exposure (via broad-market ETFs) and selective active equity positions. At the same time, Keeley-Teton deploys alternatives such as hedge funds, real estate, and private credit, and its sponsor/GP activity indicates it can place client capital into privately managed pooled structures.