Tabr Capital Management, LLC (Orange)

Name: Tabr Capital Management, LLC
Address: 500 N. State College Blvd, Orange, CA, 92868
Telephone: 714-704-9180

Tabr Capital Management, LLC is a large advisory firm based in Orange. It manages $135.82 million of regulatory assets for 613 client accounts. It has been registered with the SEC as an adviser since 2004 and has operated in the jurisdictions of Arizona, California, and Texas.

Tabr Capital Management provides financial planning services, portfolio management for individuals and small businesses, and portfolio management for businesses and institutional clients. It prepares financial plans for more than 100 clients. On top of advisory services, the firm doesn't engage in other business activities.

Tabr Capital Management: assets under management

The assets under management (AUM) of Tabr Capital Management, LLC is $135.82 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 19% since the beginning of its operation, and $444.22 thousand of the total AUM is attributable to clients outside of the United States.

The firm manages $135.82 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $221.57 thousand each.

Tabr Capital Management has custody of $156.13 thousand in cash and securities for 5 clients in total but doesn’t act as a qualified custodian.

Investments

The firm invests in investment and business development companies the most. They account for 91% of the total AUM. The second-largest asset type is exchange traded securities, which make up 3% of the firm’s portfolio. Investments in cash and cash equivalents form 2% of the total invested assets.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Tabr Capital Management, LLC 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 Tabr Capital Management serves?

The firm provides services to individuals and high net worth individuals. The largest group of clients of Tabr Capital Management is high net worth individuals with 46 clients and $73.9 million of assets under management. Among the 8 most similar advisory firms, Tabr Capital Management has the 2nd lowest percentage of high net worth individuals out of all clients.

The amount of regulatory assets under management is $134.51 million for 225 clients that can include trusts, estates, and 401(k) plans and IRAs of individuals and their family members. 1% of the firm’s clients are foreign persons or businesses.

Tabr Capital Management doesn't advise any private funds.

Careers at Tabr Capital Management, LLC

The company employs 4 people that are either part- or full-time employees. 50 percent of the employees work as investment advisers or researchers. 2 employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone 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 don’t receive compensation from other entities for client referrals.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Robert Mihran Kargenian	Managing member	1 Dec 2003	75% - 100%	1038418
Steven Wade Medland	Member / chief compliance officer	1 Dec 2003	Other	4421065
Bob Mihran Kargenian	Partner	1 Dec 2003	75% - 100%	1038418

Based in Orange

The principal office where Tabr Capital Management, LLC performs its advisory services is located at 500 N. State College Blvd, Orange, CA 92868, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 714-704-9180 or by fax 714-937-1886. The normal business hours are 7:30 am to 5 pm on Monday - Friday. You can find more information about the New York firm at tabr.net.