Compu/Fund, Inc. (Pasadena)

Compu/Fund, Inc. is an adviser based in Pasadena. It manages $28.87 million of regulatory assets for 242 client accounts. It has been registered with the SEC as an adviser since 2001.

Compu/Fund provides financial planning services and portfolio management for individuals and small businesses. It prepares financial plans for more than 10 clients. On top of advisory services, the firm doesn't engage in other business activities.

Compu/Fund: assets under management

The assets under management (AUM) of Compu/Fund, Inc. is $28.87 million. The firm's AUM has gone down by -8% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $24.04 million in discretionary accounts and $4.83 million in non-discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $124.54 thousand each. Non-discretionary accounts, where clients actively manage their portfolios, generally hold around $98.57 thousand.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Compu/Fund, Inc. for their services and products based on a percentage of assets under management and hourly charges. 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.

Careers at Compu/Fund, Inc.

Bruce Louis Pretzinger has been acting as President since 1 Jan 1980. William Joseph Royea joined the executive team most recently as the Director.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Bruce Louis Pretzinger	President	1 Jan 1980	50% - 75%	367534
Richard Langworthy	Chairman of the board	1 Jan 1980	50% - 75%	4403838
William Joseph Royea	Director	1 Jul 2005	Other	5025461

Based in Pasadena

The principal office where Compu/Fund, Inc. performs its advisory services is located at 180 South Lake Avenue, Pasadena, CA 91101 4766, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.