Investment adviser · CRD 120110
BERNARDI ASSET MANAGEMENT, LLC
Investment adviser filing (IA)
NORTHFIELD, IL, United States · Form ADV filed Nov 19, 2025
- Regulatory AUM
- $331M Form ADV · Item 5.F
- Client accounts
- 146 Accounts, not individual clients
- Employees
- 22 Reported in this filing
- Advisory professionals
- 10 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| High-net-worth individuals | 28 | $137,346,326 | 41.5% |
| Other investment advisers | 7 | $121,181,963 | 36.6% |
| Government entities | 5 | $35,427,894 | 10.7% |
| Insurance companies | Fewer than 5 | $16,766,968 | 5.1% |
| Corporations & businesses | Fewer than 5 | $16,705,716 | 5.0% |
| Individuals | 26 | $3,567,219 | 1.1% |
Filing source
Form ADV 2025190 · Nov 19, 2025 · 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
0 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
This filing answers No to private funds.
Services & filing details
Most recent filing: Nov 19, 2025. View historical filings
Reported services
Individual portfolio management · Business portfolio management
Compensation
Percentage of assets
Principal office
423 CENTRAL AVENUENORTHFIELD, IL, 60093, United States
CRD 120110
Filing source
Form ADV 2025190 · Nov 19, 2025 · 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.