Intrinsic Investors LLC (Wauwatosa)

Name: Intrinsic Investors LLC
Address: 1200 N Mayfair Rd, Wauwatosa, WI, 53226
Telephone: 414-831-5700

Intrinsic Investors LLC is a large advisory firm based in Wauwatosa. It manages $102.57 million of regulatory assets for 423 client accounts. It has been registered with the SEC as an adviser since 2001 and has operated in the jurisdictions of Florida and Wisconsin.

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

Intrinsic Investors: assets under management

The assets under management (AUM) of Intrinsic Investors LLC is $102.57 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 30% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $102.57 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $242.49 thousand each.

Intrinsic Investors has custody of $681.84 thousand in cash and securities for 1 client in total but doesn’t act as a qualified custodian.

Investments

The firm invests in exchange traded securities the most. They account for 78% of the total AUM. The second-largest asset type is investment and business development companies, which make up 9% of the firm’s portfolio. Investments in cash and cash equivalents form 8% of the total invested assets.

Fees & Commissions

The advisory firm has a single stream of revenue. Clients pay Intrinsic Investors LLC for their services and products based on a percentage of assets under management. 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.

What kind of clients Intrinsic Investors serves?

The firm provides services to individuals and high net worth individuals. The largest group of clients of Intrinsic Investors is high net worth individuals with 36 clients and $60.52 million of assets under management. Among the 7 most similar advisory firms, Intrinsic Investors has the 4th highest percentage of high net worth individuals out of all clients.

The amount of regulatory assets under management is $102.57 million for 178 clients that can include trusts, estates, and 401(k) plans and IRAs of individuals and their family members. None of the firm’s clients are foreign persons or businesses.

Intrinsic Investors doesn't advise any private funds.

Careers at Intrinsic Investors LLC

The company employs 4 people that are either part- or full-time employees. 75 percent of the employees work as investment advisers or researchers. 3 employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm compensates employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
William Meredith Fons	Chief compliance officer	1 Nov 1999	25% - 50%	2501267
Christopher Paul Shea	Member	1 Nov 1999	25% - 50%	705690
Dawn Marie Williams	Member	1 Nov 1999	25% - 50%	2883307
Charles Oscar Klawitter	Member	1 Nov 1999	25% - 50%	1714990

Based in Wauwatosa

The principal office where Intrinsic Investors LLC performs its advisory services is located at 1200 N Mayfair Rd, Wauwatosa, WI 53226, 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 414-831-5700 or by fax 414-831-5799. The normal business hours are 8:00 a.m. - 4:30 p.m. central on Monday - Friday. You can find more information about the New York firm at intrinsicinvestors.com.