Investment adviser · CRD 284447

ARTHUR ZASKE & ASSOCIATES, LLC

Investment adviser filing (IA)

BINGHAM FARMS, MI, United States · Form ADV filed Mar 28, 2023

Regulatory AUM
$102M
Form ADV · Item 5.F
Client accounts
83
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
2
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
High-net-worth individuals83$102,224,772100.0%
Filing source

Form ADV 1738746 · Mar 28, 2023 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ROLOMAR LIMITED PARTNERSHIPOther Private Fund · Last reported Nov 9, 2018$19.5MGross asset value
Fund administrator ROSE SNYDER & JACOBS ENCINO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ANDREWS HOOPER AUBURN HILLS, Michigan, United States
Custodian ROBERT W. BAIRD & CO. INCORPORATED MILWAUKEE, Wisconsin, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ANDREWS HOOPER
PCAOB 1426

ROBERT W. BAIRD & CO. INCORPORATED
SEC 8-497

Fund details & source
Fund ID
805-3180329425
Reported beneficial owners
7
Minimum commitment
$100K

Form ADV 1250785 · Nov 9, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 28, 2023. View historical filings

Reported services

Individual portfolio management · Selection of other advisers

Compensation

Percentage of assets

Principal office

31700 TELEGRAPH RD, STE 260
BINGHAM FARMS, MI, 48025, United States

CRD 284447

Filing source

Form ADV 1738746 · Mar 28, 2023 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.