A T Funds, LLC (Los Angeles)


A T Funds, LLC is an adviser based in Los Angeles. It manages $4.42 million of regulatory assets for 1 client accounts. It has been registered with the SEC as an adviser since 2004.

A T Funds provides portfolio management for investment companies. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

A T Funds: assets under management

The assets under management (AUM) of A T Funds, LLC is $4.42 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -82% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $4.42 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $4.42 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay A T Funds, 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.

Indirect Owners

The SEC currently registers 24 indirect owners.

Name Entity Date acquired Ownership Employer ID
Kbc Bank & Insurance Holding Co. Shareholders 1 Jun 1998 75% - 100% foreign entity
Almanij Nv Shareholder 1 Jun 1998 50% - 75% foreign entity
Cera Holdings Cvba Shareholder 1 Jun 1998 25% - 50% foreign entity
Kbc Bank Nv Limited partner 1 Jan 2001 25% - 50% foreign entity
Allegiance Capital Inc Owner 1 Apr 2002 50% - 75% 104755
L.P. Rosemont Partners I Owner 1 Apr 2002 25% - 50% 06-1582950
William Kenneth Mawhorter Shareholder 1 Apr 2002 25% - 50% 323598
Mark Gregory Torline Management committee 1 Apr 2002 Other 1902682
Robert Earl Southard Management committee 1 Apr 2002 Other 431074
Kurt Thomas Phares Management committee 1 Apr 2002 Other 716174
David D Silvera Management committee 1 Apr 2002 Other 1563838
Charles B. Burkhart Management committee 1 Apr 2002 Other 4511598
Alexander Lawrence Popof Management committee 1 Apr 2002 Other 1888239
Llc Rosemont Investment Partners General partner 1 Apr 2002 Other 06-1572887
David Diblee Silvera Management committee 1 Apr 2002 Other 1563838
Yung Chan Lim Managing member 1 Jun 2002 50% - 75% 1741749
Dennis Kunhyuk Rhee Managing member 1 Jun 2002 50% - 75% 1762033
Macquarie Bank Limited Indirect owner 1 Apr 2007 75% - 100% 98-0163788
Macquarie Group Limited Indirect owner 1 Nov 2007 75% - 100% foreign entity
Macquarie B.H. Pty Ltd Indirect owner 1 Nov 2007 75% - 100% foreign entity
Macquarie Americas Holding Pty Ltd Indirect owner 1 Nov 2007 75% - 100% foreign entity
Macquarie Funding Holdings Inc. Indirect owner 1 Nov 2007 75% - 100% 20-5913559
Macquarie Fg Holdings Inc. Indirect owner 1 Jun 2008 75% - 100% 26-2864605
Macquarie Affiliated Managers Allegiance (Usa) Inc. Indirect owner 1 Jun 2008 50% - 75% 26-2103542

Based in Los Angeles

The principal office where A T Funds, LLC performs its advisory services is located at 555 South Flower Street, Los Angeles, CA 90071 The mailing address of the firm is 555 South Flower Street, Los Angeles, CA 90071. An additional office of the firm is in New York, NY. The firm also has an office outside of the United States.

You can reach the main office by calling the phone number 213-233-4500 or by fax 213-233-4579. The normal business hours are 6:00 am to 4:00 pm pacific time on Monday - Friday.

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