Cue Ball Discovery Fund, LLC (Boston)


Cue Ball Discovery Fund, LLC is a large advisory firm based in Boston. It manages $75.46 million of regulatory assets for 3 client accounts. It has been registered with the SEC as an adviser since 2006 and has operated in the jurisdiction of Massachusetts.

Cue Ball Discovery Fund provides pension consulting services and market timing services. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Cue Ball Discovery Fund: assets under management

The assets under management (AUM) of Cue Ball Discovery Fund, LLC is $75.46 million. The firm's AUM has grown by 315% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $26.29 million in discretionary accounts and $49.17 million in non-discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $26.29 million each. Non-discretionary accounts, where clients actively manage their portfolios, generally hold around $24.59 million.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Cue Ball Discovery Fund, 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.

Careers at Cue Ball Discovery Fund, LLC

Bradley Ross Balter joined the executive team most recently as the Portfolio Manager.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
Bradley Ross Balter Portfolio manager 1 Jul 2006 Other 2197950
Victor Wen Yuan Chiang Chief trading officer 1 Jul 2006 Other 5208663
Stephanie O'meara Mayville Chief compliance officer 1 Jul 2006 Other 4783797
John Daniele Hamel Manager 1 Jul 2006 Other 5208673
Anthony K Tjan Chief executive officer 1 Jul 2006 Other 5208679
Jill Rachael Kravetz Manager 1 Jul 2006 Other 5208683
Llc The Cue Ball Group Member 1 Jul 2006 75% - 100% 20-2328473
Jay Clark Warner Chief financial officer 1 Jul 2006 Other 4783797
Llc Balter Capital Management Member 1 Jul 2006 75% - 100% 20-2328473

Indirect Owners

The SEC currently registers 2 indirect owners.

Name Entity Date acquired Ownership Employer ID
Anthony K Tjan Member/manager 1 Feb 2005 Other 5208679
John Daniele Hamel Manager 1 Feb 2005 Other 5208673

Based in Boston

The principal office where Cue Ball Discovery Fund, LLC performs its advisory services is located at 15 Broad Street, Boston, MA 02109, 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 617-478-6333 or by fax 617-478-6334. The normal business hours are 9-5 on Monday - Friday. You can find more information about the New York firm at www.cueball.com, www.cbdiscovery.com.