Retirement Fund Management, LLC (Atlanta)

Retirement Fund Management, LLC is a large advisory firm based in Atlanta. It manages $508.77 million of regulatory assets for 22 client accounts. It has been registered with the SEC as an adviser since 2008 and has operated in the jurisdiction of Georgia.

Retirement Fund Management provides portfolio management for individuals and small businesses, portfolio management for businesses and institutional clients, pension consulting services, and fund research for registered investment advisers. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Retirement Fund Management: assets under management

The assets under management (AUM) of Retirement Fund Management, LLC is $508.77 million. The firm's AUM has grown by 121% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $215.04 thousand in discretionary accounts and $508.56 million in non-discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $71.68 thousand each. Non-discretionary accounts, where clients actively manage their portfolios, generally hold around $26.77 million.

Investments

The firm invests in investment and business development companies the most. They account for 54% of the total AUM. The second-largest asset type is pooled investment vehicles, which make up 46% of the firm’s portfolio.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Retirement Fund Management, LLC for their services and products based on a percentage of assets under management, hourly charges, and fixed fees. Hourly charges are usually charged for consulting work and special projects. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Retirement Fund Management serves?

The firm provides services to individuals and pension and profit sharing plans. The largest group of clients of Retirement Fund Management is pension and profit sharing plans with 19 clients and $508.56 million of assets under management. Among the 8 most similar advisory firms, Retirement Fund Management has the highest percentage of pension and profit sharing plans out of all clients.

The amount of regulatory assets under management is $508.77 million for 22 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.

Retirement Fund Management doesn't advise any private funds.

Careers at Retirement Fund Management, LLC

The company employs 5 people that are either part- or full-time employees. 60 percent of the employees work as investment advisers or researchers. 2 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 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.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Mark Edward Mccoy	Managing member, chief compliance officer	1 Nov 1995	75% - 100%	2686877

Based in Atlanta

The principal office where Retirement Fund Management, LLC performs its advisory services is located at Five Concourse Parkway, Atlanta, GA 30328 7106, which is also the mailing address of the firm. An additional office of the firm is in Marietta, GA. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 770-399-8803 or by fax 770-573-3808. The normal business hours are see section 1.l., schedule d on Other.