Quellos Custom Strategies LLC (Seattle)


Quellos Custom Strategies LLC is a large advisory firm based in Seattle. It manages $370.76 million of regulatory assets for 2 client accounts. It has been registered with the SEC as an adviser since 2001 and has operated in the jurisdiction of Washington.

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Quellos Custom Strategies provides portfolio management for individuals and small businesses and portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Quellos Custom Strategies: assets under management

The assets under management (AUM) of Quellos Custom Strategies LLC is $370.76 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -55% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.


The firm manages $370.76 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $185.38 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Quellos Custom Strategies LLC for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Indirect Owners

The SEC currently registers 1 indirect owner.

Name Entity Date acquired Ownership Employer ID
Llc Quellos Holdings Managing member 1 Sep 2000 75% - 100% 91-2014724

Based in Seattle

The principal office where Quellos Custom Strategies LLC performs its advisory services is located at 601 Union Street, Seattle, WA 98101, which is also the mailing address of the firm. An additional office of the firm is in New York, NY. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 206-613-6700 or by fax 206-613-6708. The normal business hours are 7:00 am to 6:00 pm on Monday - Friday. You can find more information about the New York firm at www.quellos.com.