Mandalay Financial, L.L.C. (Bellaire)


Mandalay Financial, L.L.C. is a large advisory firm based in Bellaire. It manages $138.4 million of regulatory assets for 151 client accounts. It has been registered with the SEC as an adviser since 2014 and has operated in the jurisdiction of Texas.

Mandalay Financial, L.L.C provides financial planning services, portfolio management for individuals and small businesses, portfolio management for businesses and institutional clients, selection of other advisers, and educational seminars and workshops. It prepares financial plans for more than 50 clients. On top of advisory services, the firm doesn't engage in other business activities.

Mandalay Financial, L.L.C: assets under management

The assets under management (AUM) of Mandalay Financial, L.L.C. is $138.4 million. The company doesn't manage any assets belonging to foreign clients.

Investments

The firm invests in investment and business development companies the most. They account for 61% of the total AUM. The second-largest asset type is exchange traded securities, which make up 27% of the firm’s portfolio. Investments in state and local bonds form 10% of the total invested assets.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Mandalay Financial, L.L.C. for their services and products based on a percentage of assets under management, hourly charges, and fixed fees. Hourly charges are usually charged for consulting work and special projects. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Mandalay Financial, L.L.C serves?

The firm provides services to individuals and high net worth individuals. The largest group of clients of Mandalay Financial, L.L.C is high net worth individuals with 67 clients and $135.71 million of assets under management. Among the 12 most similar advisory firms, Mandalay Financial, L.L.C has the highest percentage of high net worth individuals out of all clients.

The amount of regulatory assets under management is $138.4 million for 91 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.

Mandalay Financial, L.L.C doesn't advise any private funds.

Careers at Mandalay Financial, L.L.C.

The company employs 3 people that are either part- or full-time employees. 33 percent of the employees work as investment advisers or researchers. Only one employee is registered as an investment adviser representative 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 doesn’t compensate 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
Michael Charles Kuznicki President & chief compliance officer 1 Jan 1999 75% - 100% 2620970

Based in Bellaire

The principal office where Mandalay Financial, L.L.C. performs its advisory services is located at 6750 West Loop South, Bellaire, TX 77401, 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 713-667-4026 or by fax 713-667-4138. The normal business hours are by appointment only on Monday - Friday. You can find more information about the New York firm at ridgebackcm.com.