Fbr Fund Advisers Inc (Arlington)

Fbr Fund Advisers Inc is a large advisory firm based in Arlington. It manages $1.68 billion of regulatory assets for 10 client accounts. It has been registered with the SEC as an adviser since 2001 and has operated in the jurisdiction of Virginia.

Fbr Fund Advisers 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.

Fbr Fund Advisers: assets under management

The assets under management (AUM) of Fbr Fund Advisers Inc is $1.68 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 1316% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $1.68 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $168.48 million each.

Fees & Commissions

The advisory firm has a single stream of revenue. Clients pay Fbr Fund Advisers Inc 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.

Careers at Fbr Fund Advisers Inc

David Hall Ellison has been acting as President since 1 Dec 1999. Kimberly Jean Bradshaw joined the executive team most recently as the Corporate Secretary.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Inc. Fbr Capital Management	Direct corporate parent	1 Jan 1997	75% - 100%	54-1837747
Billings Ramsey Group Inc. Friedman	Ultimate corporate parent	1 Jan 1997	75% - 100%	54-1837743
David Hall Ellison	President	1 Dec 1999	Other	2828195
Winsor Henry Aylesworth	Director/treasurer & secretary	1 Dec 1999	Other	3127076
William Barlow Sanders	Sr. vice president & assistant secretary	1 Dec 1999	Other	1938001
Sothara Chin	Chief compliance officer	1 Dec 1999	Other	2063804
Inc. Fbr Asset Management Holdings	Direct corporate parent	1 Sep 2001	75% - 100%	54-2054713
Inc. Fbr Asset Management Holdings	Direct corporate parent	1 Mar 2003	75% - 100%	54-2054713
Edward Merrill Wheeler	Chief operating officer	1 Oct 2008	Other	2023255
Bradley J Wright	Executive vice president & chief financial officer	1 Oct 2008	Other	4903699
Robert Carleton Dean	Senior vice president	1 Oct 2008	Other	2270920
Frank Raymond Walker	Chief compliance officer	1 Jan 2009	Other	3015383
Robert James Kiernan	Senior vice president & chief accounting officer	1 Dec 2010	Other	4586798
William Steven Mcnish	Chief compliance officer	1 Mar 2011	Other	5907999
Kimberly Jean Bradshaw	Corporate secretary	1 Apr 2011	Other	3115794

Indirect Owners

The SEC currently registers 5 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Inc. Fbr Trs Holdings	Corporate parent	1 Sep 2001	75% - 100%	54-2054699
Inc. Fbr Trs Holdings	Indirect parent	1 Jul 2006	75% - 100%	54-2054699
Fbr Capital Markets Corporation	Indirect parent	1 Jul 2006	75% - 100%	20-5164223
Fbr Capital Markets Corporation	Indirect parent	1 Jun 2009	75% - 100%	20-5164223
Fbr & Co.	Indirect parent	1 Jun 2009	75% - 100%	20-5164223

Based in Arlington

The principal office where Fbr Fund Advisers Inc performs its advisory services is located at 1001 19 Th Street North, Arlington, VA 22209, 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 703-312-9500 or by fax 703-312-9701. The normal business hours are 9am - 5pm on Monday - Friday.