Kobrick Funds LLC is a large advisory firm based in Boston. It manages $560 million of regulatory assets for 4 client accounts. It has been registered with the SEC as an adviser since 2001.
Kobrick 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.
The assets under management (AUM) of Kobrick Funds LLC is $560 million, all of which is managed in discretionary accounts. The company doesn't manage any assets belonging to foreign clients.
The advisory firm has a single stream of revenue. Clients pay Kobrick Funds 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.
The principal office where Kobrick Funds LLC performs its advisory services is located at 101 Federal St, Boston, MA 02110, which is also the mailing address of the firm. The firm also has an office outside of the United States.
You can reach the main office by calling the phone number 617-342-3500 or by fax 617-342-3514. The normal business hours are 9:00 a.m. - 5:00 p.m. on Monday - Friday. You can find more information about the New York firm at www.kcfund.com.