Dekoning And Company, LLC (Denver)

Dekoning And Company, LLC is a large advisory firm based in Denver. It manages $197.71 million of regulatory assets for 2 client accounts. It has been registered with the SEC as an adviser since 2006 and has operated in the jurisdiction of Colorado.

Dekoning And Company provides portfolio management for investment companies and portfolio management for businesses and institutional clients. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Dekoning And Company: assets under management

The assets under management (AUM) of Dekoning And Company, LLC is $197.71 million. The firm's AUM has grown by 62% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $179.56 million in discretionary accounts and $18.15 million in non-discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $179.56 million each. Non-discretionary accounts, where clients actively manage their portfolios, generally hold around $18.15 million.

Investments

The firm invests in government bonds the most. They account for 43% of the total AUM. The second-largest asset type is state and local bonds, which make up 32% of the firm’s portfolio. Investments in investment and business development companies form 25% of the total invested assets.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Dekoning And Company, LLC for their services and products based on a percentage of assets under management and fixed fees. Flat-fee based compensation is the most transparent and the one you can safely predict in advance. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Dekoning And Company serves?

The only and largest group of clients of Dekoning And Company is investment companies with 1 clients and $179.56 million of assets under management. Among the 6 most similar advisory firms, Dekoning And Company has the highest percentage of investment companies out of all clients.

The amount of regulatory assets under management is $179.56 million for 1 clients. None of the firm’s clients are foreign persons or businesses.

Dekoning And Company doesn't advise any private funds.

Careers at Dekoning And Company, LLC

The company employs 1 person that is either a part- or full-time employee. 100 percent of the employees work as investment advisers or researchers. Only one employee is registered as an investment adviser representative with the state securities authorities.

There’s a single person with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers

Based in Denver

The principal office where Dekoning And Company, LLC performs its advisory services is located at 155 S. Madison Street, Suite 237, Denver, CO 80209, 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 303-864-1213 or by fax 303-573-3885. The normal business hours are 8am to 5pm on Monday - Friday. You can find more information about the New York firm at transwestcap.com.

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