Excomp Asset Management Ltd (Melville)


Excomp Asset Management Ltd is a large advisory firm based in Melville. It manages $128.06 million of regulatory assets for 395 client accounts. It has been registered with the SEC as an adviser since 2001 and has operated in the jurisdictions of California, Florida, New Hampshire, and 3 other states.

Logo

Excomp Asset Management provides financial planning services, portfolio management for individuals and small businesses, 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.

Excomp Asset Management: assets under management

The assets under management (AUM) of Excomp Asset Management Ltd is $128.06 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 95% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.


The firm manages $128.06 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $324.19 thousand each.

Investments

The firm invests in investment and business development companies the most. They account for 93% of the total AUM. The second-largest asset type is cash and cash equivalents, which make up 7% of the firm’s portfolio.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Excomp Asset Management Ltd 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 Timothy Dennis Atkinson serves?

The firm provides services to individuals, high net worth individuals, and pension and profit sharing plans. The largest group of clients of Timothy Dennis Atkinson is individuals with 171 clients and $66.75 million of assets under management. Among the 7 most similar advisory firms, Excomp Asset Management has the 2nd highest percentage of individuals out of all clients.


The amount of regulatory assets under management is $127.73 million for 210 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.

Excomp Asset Management doesn't advise any private funds.

Careers at Excomp Asset Management Ltd

The company employs 4 people that are either part- or full-time employees. 50 percent of the employees work as investment advisers or researchers. 2 employees are registered as investment adviser representatives 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.

Timothy Dennis Atkinson has been acting as President since 1 Oct 2006. Brett John Testerman joined the executive team most recently as the Vice President.

Direct owners and executive officers



Name Entity Date acquired Ownership Employer ID
Gerard Thomas Breitner President & director 1 Nov 1992 75% - 100% 819265
Gerard Thomas Breitner Chief compliance officer 1 Oct 2004 75% - 100% 819265
Timothy Dennis Atkinson President 1 Oct 2006 75% - 100% 1694708
Gerard Thomas Breitner Chief executive officer 1 Oct 2006 75% - 100% 819265
Brett John Testerman Vice president 1 Jan 2013 Other 6155535

Based in Melville

The principal office where Excomp Asset Management Ltd performs its advisory services is located at 425 Broadhollow Rd, Melville, NY 11747, 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 (631)465-9670 or by fax (631)465-9671. The normal business hours are 9:00 am to 5:00 pm on Monday - Friday. You can find more information about the New York firm at excompam.com.