Fac Propertys LLC (Bronx)


Fac Propertys LLC is an investment adviser to an investment company based in Bronx. It manages $3.84 million of regulatory assets for 5 client accounts. It has been registered with the SEC as an adviser since 2012 and has operated in the jurisdiction of New York.

Fac Propertys provides financial planning services, portfolio management for individuals and small businesses, portfolio management for investment companies, portfolio management for pooled investment vehicles, portfolio management for businesses and institutional clients, pension consulting services, publication of newsletters, security ratings or pricing services, market timing services, and educational seminars and workshops. It prepares financial plans for less than 10 clients. On top of advisory services, the firm doesn't engage in other business activities.

Fac Propertys: assets under management

The assets under management (AUM) of Fac Propertys LLC is $3.84 million. The firm's AUM has gone down by -100% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $1.92 million in discretionary accounts and $1.92 million in non-discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $961 thousand each. Non-discretionary accounts, where clients actively manage their portfolios, generally hold around $640.67 thousand.
Fac Propertys has custody of $3.84 billion in cash and securities for 5 clients in total and acts as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Fac Propertys LLC for their services and products based on a percentage of assets under management, hourly charges, subscription fees, fixed fees, commissions, and performance-based fees. Subscribers pay a regular fee for the advisory firm’s newsletter or periodical. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Indirect Owners

The SEC currently registers 2 indirect owners.

Name Entity Date acquired Ownership Employer ID
Ferris A Christian E 1 Nov 2010 75% - 100% 6056936
Fac Propertys Llc Ny 1 May 2011 75% - 100% 164023

Based in Bronx

The principal office where Fac Propertys LLC performs its advisory services is located at 1041 East 216 Th Street, Bronx, NY 10469 The mailing address of the firm is 1041 East 216 Th Street, Bronx, NY 10469. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 3472073047. The normal business hours are fac propertys llc on Monday - Friday. You can find more information about the New York firm at www.propertys1.com.