Huntington Management, LLC (Warrenville)

Huntington Management, LLC is a large advisory firm based in Warrenville. It manages $90.56 million of regulatory assets for 1 client accounts. It has been registered with the SEC as an adviser since 2014 and has operated in the jurisdiction of Illinois.

Huntington Management provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Huntington Management: assets under management

The assets under management (AUM) of Huntington Management, LLC is $90.56 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -44% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $90.56 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $90.56 million each.

Huntington Management has custody of $90.56 million in cash and securities for 1 client in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Huntington Management, LLC for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Huntington Management serves?

The only and largest group of clients of Huntington Management is pooled investment vehicles with 1 clients and $90.56 million of assets under management. Among the 10 most similar advisory firms, Huntington Management has the 2nd highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $90.56 million for 1 clients. None of the firm’s clients are foreign persons or businesses.

Huntington Management also advises several private funds. Namely, one hedge fund. The minimum investment commitment required of non-related persons is $1,000,000 for each fund.

Careers at Huntington Management, LLC

The company employs 6 people that are either part- or full-time employees. 83 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Samuel Huntington Ellis	Managing member	1 Dec 2006	75% - 100%	200468
Blaine Eugene Rieke	Managing member	1 Dec 2006	Other	2198402
Damon C Mclaughlin	Managing member	1 Dec 2006	Other	4483462
James Robert Ellis	Managing member	1 Jan 2010	Other	5913861

Based in Warrenville

The principal office where Huntington Management, LLC performs its advisory services is located at 4320 Winfield Road, Warrenville, IL 60555, which is also the mailing address of the firm. An additional office of the firm is in Grand Haven, MI. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 312-855-4460 or by fax 872-208-8257. The normal business hours are 9 am - 5 pm on Monday - Friday.