Cue Ball Discovery Fund, LLC (Boston)

Name: Cue Ball Discovery Fund, LLC
Address: 15 Broad Street, Boston, MA, 02109
Telephone: 617-478-6333

Cue Ball Discovery Fund, LLC is a large advisory firm based in Boston. It manages $75.46 million of regulatory assets for 3 client accounts. It has been registered with the SEC as an adviser since 2006 and has operated in the jurisdiction of Massachusetts.

Cue Ball Discovery Fund provides pension consulting services and market timing services. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Cue Ball Discovery Fund: assets under management

The assets under management (AUM) of Cue Ball Discovery Fund, LLC is $75.46 million. The firm's AUM has grown by 315% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $26.29 million in discretionary accounts and $49.17 million in non-discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $26.29 million each. Non-discretionary accounts, where clients actively manage their portfolios, generally hold around $24.59 million.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Cue Ball Discovery Fund, LLC for their services and products based on a percentage of assets under management and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Careers at Cue Ball Discovery Fund, LLC

Bradley Ross Balter joined the executive team most recently as the Portfolio Manager.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Bradley Ross Balter	Portfolio manager	1 Jul 2006	Other	2197950
Victor Wen Yuan Chiang	Chief trading officer	1 Jul 2006	Other	5208663
Stephanie O'meara Mayville	Chief compliance officer	1 Jul 2006	Other	4783797
John Daniele Hamel	Manager	1 Jul 2006	Other	5208673
Anthony K Tjan	Chief executive officer	1 Jul 2006	Other	5208679
Jill Rachael Kravetz	Manager	1 Jul 2006	Other	5208683
Llc The Cue Ball Group	Member	1 Jul 2006	75% - 100%	20-2328473
Jay Clark Warner	Chief financial officer	1 Jul 2006	Other	4783797
Llc Balter Capital Management	Member	1 Jul 2006	75% - 100%	20-2328473

Indirect Owners

The SEC currently registers 2 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Anthony K Tjan	Member/manager	1 Feb 2005	Other	5208679
John Daniele Hamel	Manager	1 Feb 2005	Other	5208673

Based in Boston

The principal office where Cue Ball Discovery Fund, LLC performs its advisory services is located at 15 Broad Street, Boston, MA 02109, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 617-478-6333 or by fax 617-478-6334. The normal business hours are 9-5 on Monday - Friday. You can find more information about the New York firm at www.cueball.com, www.cbdiscovery.com.