Augustine Asset Management Inc
- Regulatory AUM
- $783M
- Discretionary
- $755M
- Clients
- 72
- Avg AUM / client
- $10.9M
- Accounts
- 462
- Employees
- 8
AUM over time
Annual snapshots from Form ADV filings · as of Mar 23, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | 61 | $646M | 82.5% |
| Pension and profit sharing plans | 1 | $2.7M | 0.35% |
| Charitable organizations | 8 | $115M | 14.6% |
| State or municipal government entities | 1 | $18.6M | 2.37% |
| Corporations and other businesses | 1 | $1.2M | 0.16% |
People (7)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Demetree, Christopher, Charles | Stockholder | Sep 2000 (26y) | 10% – 25% | |
| Demetree, Elisa, Ann | Trustee | Sep 2000 (26y) | ≈ 7.5% – 25% via Elisa Demetree Living Trust | |
| Demetree, Mark, Charles | Stockholder, Director | Sep 2000 (26y) | 10% – 25% | |
| Frederick Max Blum | Cco, Operations Mgr | Jun 2005 (21y) | Less than 5% | |
| Jeffrey Emmanuel Bernardo | President, Stockholder, Director | CFA | Jun 2005 (21y) | 50% – 75% |
| Franco Cirelli | Registered representative | CFP | Jun 2017 (9y) | |
| Milena Dragomirova Kolcheva Spasova | Registered representative | CFA | Jun 2025 (1y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Elisa Demetree Living Trust | Stockholder | Sep 2000 | A | 10% – 25% |
| Ladd Holdings Trust, Llc | Stockholder | Sep 2000 | A | 10% – 25% |
| Spasova, Milena | Vice President | Dec 2022 | A | Less than 5% |
Undisclosed: 0% – 10% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Demetree, Elisa, Ann: 75% – 100% of Elisa Demetree Living Trust × 10% – 25% direct ≈ 7.5% – 25% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/23/2026 | 908 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Fidelity Capital Corporation, Inc. $479M (61% of AUM) Mar 2026
- National Financial Services (Fidelity) $273M (66% of AUM) Oct 2023
- Charles Schwab & Co. $149M (19% of AUM) Mar 2026
- Pershing $139M (18% of AUM) Mar 2026
- Bmo Harris Financial Advisors, Inc. $30.0M (11% of AUM) Feb 2019
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 23, 2026.
View current Form ADV (SEC/IAPD) ↗