Jer Management, LLC (Mclean)

Name: Jer Management, LLC
Address: 7950 Jones Branch Drive, Mclean, VA, 22107
Telephone: 703-714-8000

Jer Management, LLC is a large advisory firm based in Mclean. It manages $188.85 million of regulatory assets for 7 client accounts. It has been registered with the SEC as an adviser since 2010 and has operated in the jurisdiction of Virginia.

Jer Management provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Jer Management: assets under management

The assets under management (AUM) of Jer Management, LLC is $188.85 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -83% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $188.85 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $26.98 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Jer Management, 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.

Careers at Jer Management, LLC

Richard Alexander Harkins joined the executive team most recently as the Chief Compliance Officer And General Counsel.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Daniel Thomas Ward	Chief legal officer	1 Sep 1996	Other	1619348
Kristina Lynn Staples	Chief compliance officer	1 May 2008	Other	1938474
Barden Noel Gale	Chief executive officer	1 Jul 2009	25% - 50%	1790221
John Michael Mcgillis	Chief financial officer	1 Nov 2009	Other	5733193
Joseph Edgar Robert	Executive chairman	1 Jan 2010	25% - 50%	5062551
Inc. J.E. Robert Company	Entity owner	1 Jan 2010	Other	54-1279574
Clyde Wendell Robinson	Managing director	1 Jan 2010	Other	5877324
Frank Joseph Small	Managing director	1 Jan 2010	Other	5877326
Keith W Belcher	Managing director	1 Jan 2010	Other	5877332
James W Smith	Managing director	1 Jan 2010	Other	5877339
Joseph Edgar Robert	Executive chairman, managing member	1 Jun 2010	50% - 75%	5062551
Inc. J.E. Robert Company	Majority owner	1 Jun 2010	50% - 75%	54-1279574
Barden Noel Gale	Member	1 Jun 2010	Other	1790221
Daniel Thomas Ward	Chief compliance officer	1 Jun 2011	Other	1619348
The Estate Of Joseph E Robert Jr. By Gerald David Fensterheim As Personal Representative Of The Estate	Managing member	1 Dec 2011	Other	32-6199844
Joseph E Robert Jr Revocable Trust Est. Under Fourth Amendment And Restatement Of Trust Agreement Dated 11/7/2011	Member	1 Dec 2011	Other	32-6199845
Daniel Thomas Ward	Chief compliance officer, general counsel and co-managing member	1 Apr 2012	Other	1619348
John Michael Mcgillis	Chief financial officer and co-managing member	1 Apr 2012	Other	5733193
Richard Alexander Harkins	Chief compliance officer and general counsel	1 Dec 2013	Other	6278725

Indirect Owners

The SEC currently registers 4 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Joseph Edgar Robert	Executive chairman	1 Aug 1982	75% - 100%	5062551
Jr Revocable Trust As Established Under The Fourth Amendment And Restatement Of Trust Agreement Dtd Nov 7 2011 Joseph E Robert	Owner	1 Dec 2011	75% - 100%	32-6199845
Gerald David Fensterheim	Trustee	1 Dec 2011	Other	6040707
Joseph E Robert Jr Revocable Trust Est. Under Fourth Amendment And Restatement Of Trust Dated 11/2/2011	Owner	1 Dec 2011	75% - 100%	32-6199845

Based in Mclean

The principal office where Jer Management, LLC performs its advisory services is located at 7950 Jones Branch Drive, Mclean, VA 22107, which is also the mailing address of the firm. An additional office of the firm is in Valencia, CA. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 703-714-8000 or by fax 703-714-8100. The normal business hours are 9:00am to 5:00pm on Monday - Friday. You can find more information about the New York firm at www.jer.com.