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Fraser Management Associates, LLC (Shelby)


Fraser Management Associates, LLC is an adviser based in Shelby. It manages $24.08 million of regulatory assets for 71 client accounts. It has been registered with the SEC as an adviser since 2005 and has operated in the jurisdiction of Vermont.

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

Fraser Management Associates: assets under management

The assets under management (AUM) of Fraser Management Associates, LLC is $24.08 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -45% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.


The firm manages $24.08 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $339.11 thousand each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Fraser Management Associates, LLC for their services and products based on a percentage of assets under management and subscription 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 2 indirect owners.

Name Entity Date acquired Ownership Employer ID
Leonard David Davenport Member 1 Jan 2001 50% - 75% 1546536
William Alexander Seagle Member 1 Jul 2001 25% - 50% 2425988

Based in Shelby

The principal office where Fraser Management Associates, LLC performs its advisory services is located at 907 Duke Street, Shelby, NC 28150 The mailing address of the firm is Po Box 1777, Burlington, VT 05402. An additional office of the firm is in Johns Island, SC. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 802-658-0322. The normal business hours are 8:30 am to 5:00 pm on Monday - Friday. You can find more information about the New York firm at www.fraser.com.


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