Kg&L Capital Management, LLC (Saint Francisville)

Name: Kg&L Capital Management, LLC
Address: 4782 Prosperity Street, Saint Francisville, LA, 70775
Telephone: 225-245-5153

Kg&L Capital Management, LLC is a large advisory firm based in Saint Francisville. It manages $121.69 million of regulatory assets for 475 client accounts. It has been registered with the SEC as an adviser since 2018 and has operated in the jurisdictions of Alabama, Louisiana, Mississippi, and Texas.

Kg&L Capital Management provides financial planning services, portfolio management for individuals and small businesses, portfolio management for businesses and institutional clients, and selection of other advisers. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Kg&L Capital Management: assets under management

The assets under management (AUM) of Kg&L Capital Management, LLC is $121.69 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 15% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $121.69 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $256.19 thousand each.

Investments

The firm invests in non-exchange traded securities the most. They account for 66% of the total AUM. The second-largest asset type is exchange traded securities, which make up 16% of the firm’s portfolio. Investments in investment grade corporate bonds form 7% of the total invested assets.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Kg&L Capital Management, LLC for their services and products based on a percentage of assets under management and hourly charges. 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 Kg&L Capital Management serves?

The firm provides services to individuals, high net worth individuals, corporations or other businesses, and pension and profit sharing plans. The largest group of clients of Kg&L Capital Management is high net worth individuals with 31 clients and $69.14 million of assets under management. Among the 10 most similar advisory firms, Kg&L Capital Management has the 4th lowest percentage of high net worth individuals out of all clients.

The amount of regulatory assets under management is $121.69 million for 269 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.

Kg&L Capital Management doesn't advise any private funds.

Careers at Kg&L Capital Management, LLC

The company employs 5 people that are either part- or full-time employees. 100 percent of the employees work as investment advisers or researchers. 5 employees are registered as investment adviser representatives with the state securities authorities.

There are 7 people with the role of looking for and bringing in new clients on behalf of the firm. The firm compensates employees in addition to the salary for bringing in new clients. Employees receive compensation from other entities for client referrals.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Andrew Anthony Grezaffi	Managing member	1 May 2012	25% - 50%	4810166
Gabriel Simon Kora	Managing member/chief compliance officer	1 May 2012	25% - 50%	4132746
Christophe Francis Levasseur	Member	1 Nov 2016	25% - 50%	3240130

Based in Saint Francisville

The principal office where Kg&L Capital Management, LLC performs its advisory services is located at 4782 Prosperity Street, Saint Francisville, LA 70775 The mailing address of the firm is Po Box 1220, Saint Francisville, LA 70775. An additional office of the firm is in New Orleans, LA. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 225-245-5153 or by fax 225-245-5154. The normal business hours are 8:00am -4:00pm on Monday - Friday. You can find more information about the New York firm at kglcapitalmanagement.com.