Ventras Capital Advisors LLC (Berwyn)


Ventras Capital Advisors LLC is a large advisory firm based in Berwyn. It manages $3 billion of regulatory assets for 8 client accounts. It has been registered with the SEC as an adviser since 2009 and has operated in the jurisdictions of Colorado, Delaware, and Pennsylvania.

Ventras Capital Advisors provides portfolio management for individuals and small businesses, portfolio management for pooled investment vehicles, and market timing 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.

Ventras Capital Advisors: assets under management

The assets under management (AUM) of Ventras Capital Advisors LLC is $3 billion, all of which is managed in discretionary accounts. The firm's AUM has gone down by -41% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $3 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $375 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Ventras Capital Advisors LLC for their services and products based on a percentage of assets under management, fixed fees, and performance-based fees. 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.

Indirect Owners

The SEC currently registers 16 indirect owners.

Name Entity Date acquired Ownership Employer ID
Jeffrey L. Johnson Shareholder 1 May 2003 25% - 50% 5690299
Staunton L.T. Golding Shareholder 1 May 2003 25% - 50% 5690303
Jeffrey Lee Johnson Shareholder 1 May 2003 25% - 50% 5690299
Staunton Link Tamar Golding Shareholder 1 May 2003 25% - 50% 5690303
Mbh Enterprises Inc. Member 1 Jan 2007 75% - 100% 81-0610441
Mbh Enterprises Llc Member 1 Jun 2009 75% - 100% 20-8739009
James Fuller Parsley Member 1 Jun 2009 25% - 50% 2402775
Patricia Ann Unti Manager 1 Nov 2009 Other 4311356
Scott Andrew Roth Manager 1 Nov 2009 Other 5082706
James Fuller Parsley Manager 1 Nov 2009 Other 2402775
Ventras Capital Llc Sole member 1 Nov 2009 75% - 100% 27-0382671
Staunton Link Tamar Golding Manager 1 Nov 2009 Other 5690303
Jeffrey Lee Johnson Manager 1 Nov 2009 Other 5690299
Leo Edward Jaschke Manager 1 Nov 2009 Other 5697089
Gregory Joseph Mcmanus Manager 1 Nov 2009 Other 4174756
Steven David Gutterman Manager 1 Nov 2009 Other 5697094

Based in Berwyn

The principal office where Ventras Capital Advisors LLC performs its advisory services is located at 1055 Westlakes Drive, Berwyn, PA 19312, which is also the mailing address of the firm. An additional office of the firm is in Denver, CO. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 267-319-7850 or by fax 267-319-7849. The normal business hours are 9am-5pm on Monday - Friday.