DEMARCHE

other names
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Adviser Profile
As of Date 03/22/2024
Adviser Type - Related adviser
Number of Employees 27
of those in investment advisory functions 19 -9.52%
Registration SEC, Approved, 01/29/2008
AUM* 212,637,399 25.19%
of that, discretionary 212,637,399 25.19%
Private Fund GAV* 7,852,102 9.57%
Avg Account Size 10,631,870 31.45%
SMA’s Yes
Private Funds 1
Contact Info 913 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Recent News

Reported AUM

Discretionary
Non-discretionary
1B 1B 1B 829M 622M 415M 207M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count1 GAV$7,852,102

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Brochure Summary

Overview

Advisory Business and Principal Owners DMS is a private, independent investment advisory firm formally established in 2007 to provide discretionary investment management services to institutional investors. It is an affiliated investment management company of the institutional investment consulting firm DeMarche Associates, Inc., (DeMarche). It is registered in the State of Kansas as a Limited Liability Company. The Robert F. Marchesi Family Trust is the sole owner of DMS. Types of Advisory Services DMS’s principal business is to provide discretionary investment management services to institutional clients. In discretionary arrangements, DMS assumes from
clients the responsibility for investment manager selection and tactical and portfolio rebalancing. DMS also provides tactical restructuring advisory services to institutional clients on a non-discretionary basis. DMS tailors its services to the specific needs of its clients. Clients establish an investment policy by which assets are to be managed and may impose restrictions on investing in certain securities or types of securities. DMS does not participate in wrap fee programs. As of December 31, 2023, DMS had $212,637,400 in assets on a discretionary basis. DMS provides investment management services. There are no non-discretionary assets held by DMS.