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BERNARDI ASSET MANAGEMENT, LLC
CRD 120110File 801-68608
APPROVED
Retail clients
Disclosure events
Filing as of Nov 19, 2025
Feed vintage Aug 17, 2026
Regulatory AUM
$331.0M
Below cohort median (national)
Discretionary AUM
$331.0M
Clients
69
146 accounts
Employees
22
Below cohort median in IL
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- CHRO
- Registration date
- Jan 2, 2008
- Principal office
- 423 CENTRAL AVENUE, NORTHFIELD, IL, 60093
- Phone
- 312-281-2021
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $331.0M
- Discretionary AUM
- $331.0M
- Non-discretionary AUM
- $0
- Discretionary accounts
- 146
- Non-discretionary accounts
- 0
- Total accounts
- 146
- AUM per client
- $4.8M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | Fewer than 5 | $16.7M |
| Insurance companies | Fewer than 5 | $16.8M |
| Other investment advisers | 7 | $121.2M |
| High net worth individuals | 28 | $137.3M |
| State or municipal government entities | 5 | $35.4M |
| Individuals (other than high net worth individuals) | 26 | $3.6M |
Compensation & activities
ADV Items 5E, 5GCompensation
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11- Q11C2
- Q11C4
- Q11C5
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.