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FRAZEE INVESTMENT CONSULTING, INC.
CRD 123662File 801-115275
APPROVED
Retail clients
Custody
Filing as of Jul 13, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$195.5M
Below cohort median (national)
Discretionary AUM
$195.5M
Clients
110
306 accounts
Employees
3
Bottom 25% of cohort in TN
Identity & registration
ADV Item 1- Organization form
- Corporation
- Firm type
- Registered
- SEC region
- ARO
- Registration date
- May 10, 2019
- Principal office
- 5350 POPLAR AVENUE, SUITE 730, MEMPHIS, TN, 38119
- Phone
- 901-779-3940
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $195.5M
- Discretionary AUM
- $195.5M
- Non-discretionary AUM
- $0
- Discretionary accounts
- 306
- Non-discretionary accounts
- 0
- Total accounts
- 306
- AUM per client
- $1.8M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Charitable organizations | Fewer than 5 | $7.1M |
| High net worth individuals | 51 | $160.4M |
| Pension and profit sharing plans | Fewer than 5 | $1.7M |
| Individuals (other than high net worth individuals) | 59 | $26.3M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Fixed fees
- Other (described) — A PERCENTAGE OF ASSETS UNDER SUPERVISION
- A percentage of assets under your management
Advisory activities
- Other advisory activities
- Financial planning services
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Mar 1, 2026 | Custody | No | Yes | |
| Mar 1, 2026 | Clients | 104 | 110 | increased by6 |
| Mar 1, 2026 | AUM | $177,168,541 | $195,541,442 | increased by$18,372,901 |
| Mar 1, 2026 | Accounts | 295 | 306 | increased by11 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 108 | 104 | decreased by4 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $176,654,343 | $177,168,541 | increased by$514,198 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 291 | 295 | increased by4 |
| Mar 1, 2022 | Clients | 94 | 108 | increased by14 |
| Mar 1, 2022 | AUM | $157,716,061 | $176,654,343 | increased by$18,938,282 |
| Mar 1, 2022 | Accounts | 247 | 291 | increased by44 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “FRAZEE INVESTMENT” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“FRAZEE INVESTMENT” may also match similarly-named firms). Confirm identity against each filing.
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.