Investment adviser · CRD 142129

BEACON ASSET MANAGEMENT, LLC

Investment adviser filing (IA)

TELEMUS/BEACON INVESTMENT COMPANY LLC

SOUTHFIELD, MI, United States · Form ADV filed Apr 1, 2013

Regulatory AUM
$386M
Form ADV · Item 5.F
Client accounts
13
Accounts, not individual clients
Employees
9
Reported in this filing
Advisory professionals
5
Investment advisory functions

Private funds & service providers

2 Private funds

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

TELEMUS INCOME AND PRINCIPAL PRESERVATION FUND I, LPHedge Fund · Last reported Jan 2, 2013$38.7MGross asset value
Fund administrator HEDGEMETRIX, LLC IRVING, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN, KASS & COMPANY, P.C. DALLAS, Michigan, United States
Custodian JEFFERIES & COMPANY, INC. NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Prime broker JEFFERIES BACHE, LLC NEW YORK, New York, United States
Prime broker JEFFERIES & COMPANY, INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

JEFFERIES & COMPANY, INC.
SEC 8-15074

J.P. MORGAN CLEARING CORP.
SEC 8-43724

JEFFERIES & COMPANY, INC.
CRD 2347 · SEC 8-15074

Fund details & source
Fund ID
805-4584902953
Reported beneficial owners
47
Minimum commitment
$500K
Form D file number
021-153187

Form ADV 688617 · Jan 2, 2013 · 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.

TELEMUS GROWTH AND INCOME FUND I, LPHedge Fund · Last reported Jan 2, 2013$35.8MGross asset value
Fund administrator HEDGEMETRIX, LLC IRVING, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN, KASS & COMPANY, P.C. DALLAS, Texas, United States
Custodian JEFFERIES & COMPANY, INC. NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Prime broker JEFFERIES BACHE, LLC NEW YORK, New York, United States
Prime broker JEFFERIES & COMPANY, INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

JEFFERIES & COMPANY, INC.
SEC 8-15074

J.P. MORGAN CLEARING CORP.
SEC 8-43724

JEFFERIES & COMPANY, INC.
CRD 2347 · SEC 8-15074

Fund details & source
Fund ID
805-3276759531
Reported beneficial owners
59
Minimum commitment
$500K
Form D file number
021-153318

Form ADV 688617 · Jan 2, 2013 · 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: Apr 1, 2013. View historical filings

Reported services

Individual portfolio management · Business portfolio management

Compensation

Percentage of assets

Principal office

TWO TOWNE SQUARE, SUITE 800
SOUTHFIELD, MI, 48076, United States

CRD 142129

Filing source

Form ADV 704980 · Apr 1, 2013 · 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.