Interserv, LLC (Heathrow)


Interserv, LLC is a large advisory firm based in Heathrow. It manages $820.28 million of regulatory assets for 1,127 client accounts. It has been registered with the SEC as an adviser since 2006 and has operated in the jurisdictions of Alabama, California, Florida, and 7 other states.

Interserv provides portfolio management for businesses and institutional clients, pension consulting services, selection of other advisers, and investment performance analytics for retirement plans, foundations and endowments. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Interserv: assets under management

The assets under management (AUM) of Interserv, LLC is $820.28 million. The firm's AUM has grown by 681% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $249.91 million in discretionary accounts and $570.37 million in non-discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $237.33 thousand each. Non-discretionary accounts, where clients actively manage their portfolios, generally hold around $7.71 million.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Interserv, LLC for their services and products based on a percentage of assets under management and fixed 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 Interserv, LLC

Mendel Allen Melzer has been acting as President since 1 Mar 2017. Gigi Klara Szekely joined the executive team most recently as the Chief Compliance Officer.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
Dailyaccess Corporation Parent 1 Apr 2006 75% - 100% 63-1156117
Burgess Alfred Thomasson Chief executive officer - dailyaccess 1 Apr 2006 Other 2172279
Gregory T. Wood Vice president and chief operating officer 1 Apr 2006 Other 5159941
Henry Schwarzberg Vice president and chief compliance officer 1 Apr 2006 Other 868431
Carl D Dekle Secretary and treasurer 1 Apr 2006 Other 5159947
Charles Andrew Moore President/coo 1 Apr 2008 Other 2274835
Steven Francis Schreiber Executive director, investments 1 Aug 2008 Other 5521217
James Otha Wood Iii Chief compliance officer 1 Oct 2008 Other 1631895
James Otha Wood Chief compliance officer 1 Oct 2008 Other 1631895
James Michael Matthew Management committee 1 Feb 2009 Other 4367676
Gregory T. Wood Chief financial officer/management committee 1 Feb 2009 Other 5159941
Edward Dean Speer Vice president finance and accounting 1 Mar 2011 Other 2579138
Christopher Paul Tyborowski Managing director 1 Mar 2012 Other 1729057
Edward Dean Speer President & coo 1 Dec 2014 Other 2579138
Inc. Newport Group Owner 1 Mar 2016 75% - 100% 27-2037969
L.P. The Newport Group Holdings Owner 1 Mar 2016 75% - 100% 61-1720757
Gigi Klara Szekely Chief compliance officer 1 Mar 2017 Other 2530826
Mendel Allen Melzer President 1 Mar 2017 Other 1306791
Stephen J Fehr Treasurer 1 Mar 2017 Other 5780742
Sean Noel Havlin Treasurer 1 Mar 2017 Other 2558651
Matthew Edwin Meyer Vice president 1 Mar 2017 Other 3037038

Indirect Owners

The SEC currently registers 9 indirect owners.

Name Entity Date acquired Ownership Employer ID
Albert Ferdinand Thomasson Sh 1 Oct 1996 50% - 75% 4216817
Burgess Alfred Thomasson Sh 1 Oct 1996 25% - 50% 2172279
Inc. Verisight Sh 1 Mar 2014 75% - 100% 272037969
Inc. Newport Group Holdings I Owner 1 Mar 2016 75% - 100% 46-3457383
L.P. Trident V Owner 1 Mar 2016 25% - 50% 98-0613069
L.P. Trident V Parallel Fund Owner 1 Mar 2016 25% - 50% 98-0658572
Llc Newport Holdings Gp I General partner 1 Mar 2016 Other 46-3473493
L.P. Trident Capital V General partner 1 Mar 2016 Other 98-0613068
L.P. Trident Capital V Pf General partner 1 Mar 2016 Other 98-1023183

Based in Heathrow

The principal office where Interserv, LLC performs its advisory services is located at 300 International Parkway, Heathrow, FL 32746 The mailing address of the firm is 300 International Parkway, Heathrow, FL 32746. An additional office of the firm is in Mobile, AL. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 407-333-2905 or by fax 407-333-2815. The normal business hours are 8:00 a.m. - 5:00 p.m. cst/cdt on Monday - Friday. You can find more information about the New York firm at interservllc.com.