National Fund Advisors, LLC (New York)

National Fund Advisors, LLC is an investment adviser to an investment company based in New York. It manages $71.66 million of regulatory assets for 7 client accounts. It has been registered with the SEC as an adviser since 2012 and has operated in the jurisdiction of New York.

National Fund Advisors provides portfolio management for investment companies and 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.

National Fund Advisors: assets under management

The assets under management (AUM) of National Fund Advisors, LLC is $71.66 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 71559% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $71.66 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $10.24 million each.

Fees & Commissions

The advisory firm has a single stream of revenue. Clients pay National Fund Advisors, LLC for their services and products based on a percentage of assets under management. 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 National Fund Advisors, LLC

Christopher Pike has served as the Chief Investment Officer since 1 Jan 2012. Guy Francis Talarico joined the executive team most recently as the Chief Compliance Officer.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Llc Real Estate Income Fund Advisors	Member	1 Dec 2011	Other	37-1657087
Llc Bls Financial Advisors	Member	1 Dec 2011	75% - 100%	36-4718075
Christopher Pike	Chief investment officer	1 Jan 2012	Other	2166597
Barry Leigh Skolnick	President, treasurer & secretary	1 Jan 2012	Other	6033467
Gerard Nmn Scarpati	Chief compliance officer & chief financial officer	1 Feb 2012	Other	2313132
Gerard Scarpati	Chief financial officer	1 Feb 2012	Other	2313132
Nicholas A Radesca	Chief financial officer	1 Jan 2013	Other	5606797
John Henry Grady	Chief executive officer and chief compliance officer	1 Jan 2013	Other	4431440
Llc Real Estate Income Fund Advisors	Member	1 Mar 2013	75% - 100%	37-1657087
Walter Desmond Karle	Chief compliance officer	1 Mar 2015	Other	5782922
Corinne Pankovcin	Chief financial officer	1 Dec 2015	Other	6028421
Guy Francis Talarico	Chief compliance officer	1 Feb 2016	Other	4865564

Indirect Owners

The SEC currently registers 4 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Nicholas Sloan Schorsch	Member	1 Dec 2011	50% - 75%	5475068
William Monroe Kahane	Member	1 Dec 2011	50% - 75%	1367933
Llc Ar Capital	Member	1 Dec 2011	75% - 100%	71-1036971
Barry Leigh Skolnick	Member	1 Dec 2011	75% - 100%	6033467

Based in New York

The principal office where National Fund Advisors, LLC performs its advisory services is located at 405 Park Avenue, New York, NY 10022, 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 212 415-6500 or by fax 857 207-3397. The normal business hours are 9:00 am - 5:00 pm on Monday - Friday.