Babcock & Brown Investment Adviser LLC (San Francisco)


Babcock & Brown Investment Adviser LLC is a large advisory firm based in San Francisco. It manages $33.99 million of regulatory assets for 6 client accounts. It has been registered with the SEC as an adviser since 2001 and has operated in the jurisdiction of California.

Babcock & Brown Investment Adviser provides portfolio management for individuals and small businesses, portfolio management for pooled investment vehicles, and pension consulting 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.

Babcock & Brown Investment Adviser: assets under management

The assets under management (AUM) of Babcock & Brown Investment Adviser LLC is $33.99 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 0% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $33.99 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $5.67 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Babcock & Brown Investment Adviser 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.

Careers at Babcock & Brown Investment Adviser LLC

Steven John Dixon has been acting as President since 1 Dec 2003. Karen Ruth Fagerstrom joined the executive team most recently as the Vice President, Secretary.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
Babcock & Brown Lp Manager, member 1 Sep 2000 75% - 100% 94-3344364
David Greenclay Crane President, treasurer 1 Sep 2000 Other 1208430
Ted Anthony Lachowicz Vice president, secretary 1 Sep 2000 Other 1467098
Thomas George Mcgonagle Vice president 1 May 2001 Other 1724824
Steven John Dixon Vice president 1 Jun 2001 Other 4375517
Nancy Jean Hitchings Vice president 1 Jun 2001 Other 1789493
Jan Blaustein Scholes Vice president, secretary 1 Jul 2001 Other 1828843
James David Jaworski Vice president, treasurer 1 Jul 2001 Other 1828839
Daniel Jacob Brickman Vice president 1 Jul 2001 Other 4203477
Matthew Robert Eilers Vice president 1 Jul 2001 Other 2122940
Judith Ann Hall Vice president 1 Jul 2001 Other 4216982
Michael Alan Haynes Vice president 1 Jul 2001 Other 2780093
Steven John Dixon President 1 Dec 2003 Other 4375517
Daniel Jacob Brickman President 1 Apr 2004 Other 4203477
Karen Ruth Fagerstrom Vice president, secretary 1 Feb 2007 Other 4215951

Indirect Owners

The SEC currently registers 4 indirect owners.

Name Entity Date acquired Ownership Employer ID
Babcock & Brown Holdings Inc. Member 1 Sep 1999 75% - 100% 94-2994630
Babcock & Brown Gp Llc General partner 1 Sep 1999 Other 94-2994630
Babcock & Brown International Pty Ltd Shareholder 1 Oct 2004 75% - 100% foreign
Babcock & Brown Limited Shareholder 1 Oct 2004 50% - 75% 98-0429514

Based in San Francisco

The principal office where Babcock & Brown Investment Adviser LLC performs its advisory services is located at 2 Harrison Street, 6 Th Floor, San Francisco, CA 94105, 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 415-512-1515 or by fax 415-267-1500. The normal business hours are 8:00 am to 5:00 pm on Monday - Friday. You can find more information about the New York firm at www.babcockbrown.com.