Investment adviser · CRD 104960

BURNHAM ASSET MANAGEMENT CORP

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Aug 11, 2016

Regulatory AUM
$323M
Form ADV · Item 5.F
Client accounts
283
Accounts, not individual clients
Employees
22
Reported in this filing
Advisory professionals
13
Investment advisory functions

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.

BURNHAM EMERGING MANAGERS FUND LPHedge Fund · Last reported Aug 11, 2016$8.02MGross asset value
Fund administrator IKONIC FUND SERVICES USA, INC. CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP NY, New York, United States
Custodian BANK OF AMERICA N.A. CHARLOTTE, North Carolina, 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
Fund details & source
Fund ID
805-3372679602
Reported beneficial owners
9
Minimum commitment
$1M
Form D file number
021-182398

Form ADV 1027753 · Aug 11, 2016 · 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: Aug 11, 2016. View historical filings

Reported services

Individual portfolio management · Business portfolio management · Selection of other advisers · Publication of newsletters

Compensation

Percentage of assets · Fixed

Principal office

40 WEST 57TH ST., 28TH FLOOR
NEW YORK, NY, 10019, United States

CRD 104960

Filing source

Form ADV 1027753 · Aug 11, 2016 · 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.