Madison Falcon, L.P. (Madison)

Madison Falcon, L.P. is a related adviser based in Madison. It manages $2.32 billion of regulatory assets for 250 client accounts. It has been registered with the SEC as an adviser since 2014 and has operated in the jurisdictions of Alabama, Alaska, Arizona, and 49 other states.

Madison Falcon provides portfolio management for individuals and small businesses, 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.

Madison Falcon: assets under management

The assets under management (AUM) of Madison Falcon, L.P. is $2.32 billion. The firm's AUM has gone down by -34% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $1.97 billion in discretionary accounts and $350.36 million in non-discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $8.16 million each. Non-discretionary accounts, where clients actively manage their portfolios, generally hold around $38.93 million.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Madison Falcon, L.P. for their services and products based on a percentage of assets under management 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 Madison Falcon, L.P.

Thomas Ralph Henry Tibbles has served as the Chief Investment Officer since 1 Aug 2014. Greg Zdzienicki joined the executive team most recently as the Chief Compliance Officer.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Katherine Louise Frank	Member of governing board of lp	1 Apr 2014	Other	2205883
William Sill Foster Schoyer	Member of governing board of lp	1 Apr 2014	Other	2527990
Madison Asset Management	Managing partner and majority owner	1 Apr 2014	75% - 100%	130874
Pamela Marie Krill	Chief legal officer	1 Apr 2014	Other	5016903
Elizabeth A Dettman	Chief financial officer	1 Apr 2014	Other	3031834
Wayne Richard Mason	Chief compliance officer	1 Apr 2014	Other	2301452
Inc. Oakville Management Group	Minority owner representing employee interests in firm	1 Apr 2014	Other	99-9999999
Thomas Ralph Henry Tibbles	Chief investment officer	1 Aug 2014	Other	4357032
Greg Zdzienicki	Chief compliance officer	1 Aug 2014	Other	6379129

Indirect Owners

The SEC currently registers 2 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Inc Madison Investment Holdings	Holding company	1 Apr 2014	75% - 100%	110356
Frank Edward Burgess	Majority shareholder	1 Apr 2014	25% - 50%	2169320

Based in Madison

The principal office where Madison Falcon, L.P. performs its advisory services is located at 550 Science Drive, Madison, WI 53711, 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 608-274-0300 or by fax 608-274-7905. The normal business hours are 8:00 - 5:00 on Monday - Friday.