Declaration Management & Research LLC (Boston)

Declaration Management & Research provides portfolio management for investment companies, portfolio management for pooled investment vehicles, and portfolio management for businesses and institutional clients. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Declaration Management & Research: assets under management

The assets under management (AUM) of Declaration Management & Research LLC is $4.75 billion. The firm's AUM has gone down by -24% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $4.69 billion in discretionary accounts and $58.14 million in non-discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $173.59 million each. Non-discretionary accounts, where clients actively manage their portfolios, generally hold around $19.38 million.

Declaration Management & Research has custody of $453.51 million in cash and securities for 1 client in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Declaration Management & Research LLC for their services and products based on a percentage of assets under management, fixed fees, and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Careers at Declaration Management & Research LLC

Frank Joseph Saeli has been acting as President since 1 Nov 2011. Paul Martin Donahue joined the executive team most recently as the Vice President, Chief Compliance Officer.

Direct owners and executive officers

Indirect Owners

The SEC currently registers 27 indirect owners.

Based in Boston

The principal office where Declaration Management & Research LLC performs its advisory services is located at 197 Clarendon St, Boston, MA 02116, which is also the mailing address of the firm. An additional office of the firm is in Portsmouth, NH. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 617-375-1500 or by fax 617-375-1665. The normal business hours are 8:30am - 5:00pm on Monday - Friday. You can find more information about the New York firm at manulifeam.com/declaration.

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