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Bricoleur Capital Management, LLC (Rancho Santa Fe)


Bricoleur Capital Management, LLC is a large advisory firm based in Rancho Santa Fe. It manages $94.63 million of regulatory assets for 6 client accounts. It has been registered with the SEC as an adviser since 2004 and has operated in the jurisdiction of California.

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Bricoleur Capital Management provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Bricoleur Capital Management: assets under management

The assets under management (AUM) of Bricoleur Capital Management, LLC is $94.63 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -94% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.


The firm manages $94.63 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $15.77 million each.

Fees & Commissions

The advisory firm has a single stream of revenue. Clients pay Bricoleur Capital Management, LLC for their services and products based on a percentage of assets under management. 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 3 indirect owners.

Name Entity Date acquired Ownership Employer ID
Inc. Ajg Financial Services Beneficial owner 1 Jul 1996 25% - 50% 36-4092112
Inc. Arthur J. Gallagher & Co. Beneficial owner 1 Jul 1996 75% - 100% 36-2681781
Asset Alliance Corporation Beneficial owner 1 Feb 1998 75% - 100% 13-3888903

Based in Rancho Santa Fe

The principal office where Bricoleur Capital Management, LLC performs its advisory services is located at 17116 Paseo Hermosa, Rancho Santa Fe, CA 92067 The mailing address of the firm is P.O. Box 9933, Rancho Santa Fe, CA 92067. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 858-523-2000 or by fax 858-756-0344. The normal business hours are 6:30 a.m. to 3:00 p.m. on Monday - Friday. You can find more information about the New York firm at www.bricoleur.com.


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