Alegria Energy, LLC (Overland Park)

Alegria Energy, LLC is a related adviser based in Overland Park. It manages $117.04 million of regulatory assets for 1 client accounts. It has been registered with the SEC as an adviser since 2016 and has operated in the jurisdictions of Kansas and Texas.

Alegria Energy 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.

Alegria Energy: assets under management

The assets under management (AUM) of Alegria Energy, LLC is $117.04 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 4490% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $117.04 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $117.04 million each.

Alegria Energy has custody of $117.04 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 Alegria Energy, 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 Alegria Energy serves?

The only and largest group of clients of Alegria Energy is pooled investment vehicles with 1 clients and $117.04 million of assets under management. Among the 9 most similar advisory firms, Alegria Energy has the 2nd highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $117.04 million for 1 clients. None of the firm’s clients are foreign persons or businesses.

Alegria Energy also advises several private funds. Namely, one hedge fund. The minimum investment commitment required of non-related persons is $45,000 for each fund.

Careers at Alegria Energy, LLC

The company employs 8 people that are either part- or full-time employees. 88 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 compensates 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
Martin Christopher Bicknell	Elected manager	1 Nov 2015	Other	2007121
Llc Montage Investments	Member	1 Nov 2015	50% - 75%	152607
Anne Jenelle Dorian	Chief compliance officer	1 Nov 2015	Other	5736231
Llc Solea Energy	Member	1 Nov 2015	50% - 75%	000000000
Lawrence Russell Smith	Elected manager	1 Nov 2015	Other	4589109
Paul King Morris	Elected manager	1 Nov 2015	Other	1340049
Gary Paul Henson	Elected manager	1 Nov 2015	Other	2130871

Indirect Owners

The SEC currently registers 10 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Martin Christopher Bicknell	Elected manager	1 Jul 2007	Other	2007121
Llc Bicknell Family Holding Co.	Member	1 Apr 2008	75% - 100%	26-0534255
Llc Mariner Holdings	Managing member	1 Jan 2010	75% - 100%	26-2766689
Lawrence Russell Smith	Elected manager	1 May 2014	Other	4589109
Robert Kent Green	Elected manager	1 May 2014	Other	6182512
Paul King Morris	Elected manager	1 May 2014	Other	1340049
Aaron Matthew Handke	Elected manager	1 May 2014	Other	5190811
Josef Carozza Loeffler	Elected manager	1 May 2014	Other	6589206
Adam Dean Herrman	Elected manager	1 May 2015	Other	6589203
Llc Bicknell Family Holding Co.	Member	1 Mar 2018	75% - 100%	26-0534255

Based in Overland Park

The principal office where Alegria Energy, LLC performs its advisory services is located at 5700 West 112 Th Street, Overland Park, KS 66211, which is also the mailing address of the firm. An additional office of the firm is in Katy, TX. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 913-904-5700 or by fax 913-904-5701. The normal business hours are 8 am - 5 pm on Monday - Friday.