Austin Atlantic Asset Management Co. (Coral Gables)


Austin Atlantic Asset Management Co. is an investment adviser to an investment company based in Coral Gables. It manages $632.48 million of regulatory assets for 3 client accounts. It has been registered with the SEC as an adviser since 2016.

Austin Atlantic Asset Management provides portfolio management for investment companies. It doesn't provide financial planning services to its clients. On top of advisory services, the firm also engages as securities and loan financing advisory/consulting.

Austin Atlantic Asset Management: assets under management

The assets under management (AUM) of Austin Atlantic Asset Management Co. is $632.48 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 80% since the beginning of its operation, and $583.1 million of the total AUM is attributable to clients outside of the United States.

The firm manages $632.48 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $210.83 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Austin Atlantic Asset Management Co. for their services and products based on a percentage of assets under management and fixed fees. Flat-fee based compensation is the most transparent and the one you can safely predict in advance. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Rodger David Shay Jr serves?

The only and largest group of clients of Rodger David Shay Jr is investment companies with 3 clients and $632.48 million of assets under management. Among the 7 most similar advisory firms, Austin Atlantic Asset Management has the highest percentage of investment companies out of all clients.

The amount of regulatory assets under management is $632.48 million for 3 clients. None of the firm’s clients are foreign persons or businesses.

Austin Atlantic Asset Management doesn't advise any private funds.

Careers at Austin Atlantic Asset Management Co.

The company employs 6 people that are either part- or full-time employees. 67 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There are 2 people 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 receive compensation from other entities for client referrals.

Rodger David Shay Jr has been acting as President since 1 Nov 2014. Kevin Anthony Rowe joined the executive team most recently as the Chief Compliance Officer.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
Austin Atlantic Inc. Shareholder 1 Aug 1990 75% - 100% 59-3026727
Stephen Sean Kelleher President 1 Mar 2012 Other 1230428
Aaron Netzahualcoyotl Rodriguez Chief financial officer 1 Oct 2012 Other 5421965
Rodger David Shay Jr Chairman 1 Nov 2014 Other 1008086
Kevin Anthony Rowe Chief compliance officer 1 Nov 2014 Other 4641264

Indirect Owners

The SEC currently registers 2 indirect owners.

Name Entity Date acquired Ownership Employer ID
Rodger David Shay Shareholder 1 Sep 1990 25% - 50% 420704
Rodger David Shay Jr Shareholder 1 Sep 1990 25% - 50% 1008086

Based in Coral Gables

The principal office where Austin Atlantic Asset Management Co. performs its advisory services is located at 1 Alhambra Plaza, Coral Gables, FL 33134, which is also the mailing address of the firm. An additional office of the firm is in New York, NY. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 800-327-6190 or by fax 305-507-1537. The normal business hours are 9:00a.m. to 5:00p.m. on Monday - Friday. You can find more information about the New York firm at austinatlantic.com.