Illington Fund Management LLC (Pleasantville)

Name: Illington Fund Management LLC
Address: 427 Bedford Road, Pleasantville, NY, 10570
Telephone: 914-773-7888

Illington Fund Management LLC is a large advisory firm based in Pleasantville. It manages $65.94 million of regulatory assets for 19 client accounts. It has been registered with the SEC as an adviser since 2004 and has operated in the jurisdiction of New York.

Illington Fund Management provides portfolio management for investment companies and pension consulting 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.

Illington Fund Management: assets under management

The assets under management (AUM) of Illington Fund Management LLC is $65.94 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -66% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $65.94 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $3.47 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Illington Fund 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.

Careers at Illington Fund Management LLC

James John Bowe has been acting as President since 1 Jan 2003. Thomaslloyd Ag joined the executive team most recently as the Owner.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
John Leonard Meyer	Member of jasper trust	1 Sep 2002	Other	4878452
Douglas Lloyd Brennan	Ceo & chairman	1 Jan 2003	Other	2519452
James John Bowe	President	1 Jan 2003	Other	713865
George Fisher	Senior vice president	1 Jan 2003	Other	1710915
Brian Patrick Harpur	Vice president	1 Jan 2003	Other	2760296
Llc Bbp Associates	Member	1 Jan 2003	75% - 100%	56-2345428
Zedak Corporation	Member	1 Jan 2003	Other	13-3339066
The Jasper Trust	Member	1 Jan 2003	Other	foreign entity
Angela Elizabeth Lavelle	Vp of finance	1 Nov 2003	Other	4878444
Mark Joseph Gallagher	Executive vice president	1 Sep 2004	Other	1921924
Duff Young	Senior vice president	1 Feb 2005	Other	4959112
Charles Matthew White	Executive vice president	1 Jun 2005	Other	1989978
Gregory Henry Kahn	Senior vice president, gerneral counsel	1 Jun 2005	Other	5045156
Salvatore Michael Capizzi	Executive vice president	1 Sep 2005	Other	1037757
William Lawrence Morrow	Chief compliance officer	1 Sep 2005	Other	2229850
Donald Creel Hubbard	Senior vice president	1 Oct 2005	Other	2458133
Dkm Asset Management Ag	Member	1 Dec 2005	25% - 50%	foreign
Dkm Asset Management Ag	Owner	1 Sep 2006	75% - 100%	foreign
Thomaslloyd Ag	Owner	1 Nov 2006	75% - 100%	foreign

Indirect Owners

The SEC currently registers 7 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Jeffrey D. Moore	President	1 Jan 1985	50% - 75%	4878495
Lawrence S. Young	Vice president	1 Jan 1985	50% - 75%	4878503
Brennan Family Revocable Trust	Member	1 Apr 2003	25% - 50%	25-6837901
Michelle Murphy	Trustee	1 Apr 2003	Other	4878517
T. U. Michael Sieg	Owner	1 May 2006	75% - 100%	foreign
Dkm Financial Services Holdings Plc	Owner	1 May 2006	75% - 100%	foreign
Thomaslloyd Holdings Plc	Owner	1 Sep 2006	75% - 100%	foreign

Based in Pleasantville

The principal office where Illington Fund Management LLC performs its advisory services is located at 427 Bedford Road, Pleasantville, NY 10570, which is also the mailing address of the firm. The firm also has an office outside of the United States.

You can reach the main office by calling the phone number 914-773-7888 or by fax 914-773-7887. The normal business hours are 9:00 am to 5:00 pm on Monday - Friday. You can find more information about the New York firm at www.illington.com.