Seraph Capital Associates, LLC (Bartlesville)


Seraph Capital Associates, LLC is a related adviser based in Bartlesville. It manages $19.62 million of regulatory assets for 116 client accounts. It has been registered with the SEC as an adviser since 2018 and has operated in the jurisdictions of Arizona, Arkansas, Kansas, and 4 other states.

Seraph Capital Associates provides portfolio management for individuals and small businesses and portfolio management for businesses and institutional clients. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Seraph Capital Associates: assets under management

The assets under management (AUM) of Seraph Capital Associates, LLC is $19.62 million, all of which is managed in discretionary accounts. The company doesn't manage any assets belonging to foreign clients.

The firm manages $19.62 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $169.12 thousand each.

Investments

The firm invests in pooled investment vehicles the most. They account for 57% of the total AUM. The second-largest asset type is cash and cash equivalents, which make up 32% of the firm’s portfolio. Investments in exchange traded securities form 11% of the total invested assets.

Fees & Commissions

The advisory firm has a single stream of revenue. Clients pay Seraph Capital Associates, 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.

What kind of clients Seraph Capital Associates serves?

The firm provides services to individuals, insurance companies, and high net worth individuals. The largest group of clients of Seraph Capital Associates is insurance companies with 16 clients and $13.1 million of assets under management. Among the 3 most similar advisory firms, Seraph Capital Associates has the highest percentage of insurance companies out of all clients.

The amount of regulatory assets under management is $19.62 million for 37 clients that can include trusts, estates, and 401(k) plans and IRAs of individuals and their family members. None of the firm’s clients are foreign persons or businesses.

Seraph Capital Associates doesn't advise any private funds.

Careers at Seraph Capital Associates, LLC

The company employs 1 person that is either a part- or full-time employee. 100 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There’s a single person with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Marshall Metcalf Fraser has served as the Chief Investment Officer since 1 Aug 2012. Llc Harper Road Holdings joined the executive team most recently as the Member.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
Marshall Metcalf Fraser Chief investment officer 1 Aug 2012 Other 6150620
Llc Harper Road Holdings Member 1 Feb 2018 Other 82-4467692
Inc. Sutterfield Financial Group Member 1 Feb 2018 75% - 100% 115652
Zachary Hyden Chief compliance officer 1 Feb 2018 Other 6466769

Indirect Owners

The SEC currently registers 2 indirect owners.

Name Entity Date acquired Ownership Employer ID
Trevor Shawn Sutterfield Shareholder 1 Jun 1999 25% - 50% 2236383
Michelle Lee Sutterfield Shareholder 1 Jun 1999 25% - 50% 6134565

Based in Bartlesville

The principal office where Seraph Capital Associates, LLC performs its advisory services is located at 501 Se Fourth Street, Bartlesville, OK 74003 3906, 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 918-338-2255 or by fax 918-338-2242. The normal business hours are 8:00 am - 5:00 pm on Monday - Friday.