Atrato Asset Management Llc
- Regulatory AUM
- $86.9M
- Discretionary
- $0
- Clients
- 11
- Avg AUM / client
- $7.9M
- Accounts
- 13
- Employees
- 1
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Feb 13, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | 11 | $86.9M | 100.0% |
People (3)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| James Milton Tallent | Manager, Chief Compliance Officer | Aug 2009 (17y) | 75% or more | |
| Cage, Carole, Christine | Member | Sep 2009 (17y) | 10% – 25% | |
| Santorufo, Don, R | Member | Sep 2009 (17y) | 10% – 25% |
Undisclosed: 0% – 5% of the firm is not attributable from the filed Schedule A bands.
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) | 02/13/2026 | 1.01 MB | 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
- • Fixed fees
- • Performance-based fees
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for businesses/institutional clients
- • Other services
Custody
Reported custodians
- Raymond James $39.7M (18% of AUM) Dec 2023
- Morgan Stanley $30.0M (15% of AUM) Oct 2020
- Charles Schwab & Co. $22.6M (26% of AUM) Feb 2026
- J.P. Morgan $19.3M (9% of AUM) Jul 2021
- Virtu Investments $14.1M (16% of AUM) Feb 2026
- Fidelity Brokerage Services $13.2M (15% of AUM) Feb 2026
- Pershing $4.0M (8% of AUM) Oct 2024
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: Feb 13, 2026.
View current Form ADV (SEC/IAPD) ↗