Entasis Asset Management Llc
- Regulatory AUM
- $198M
- Discretionary
- $193M
- Clients
- 159
- Avg AUM / client
- $1.2M
- Accounts
- 497
- Employees
- 5
AUM over time
Annual snapshots from Form ADV filings · as of Mar 26, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 106 | $51.7M | 26.1% |
| High net worth individuals | 47 | $128M | 64.8% |
| Pension and profit sharing plans | 2 | $3.4M | 1.73% |
| Corporations and other businesses | 4 | $14.6M | 7.36% |
People (8)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Mooney, Edward, Patrick | Trustee | May 2004 (22y) | GP / trustee / elected manager of Edward P Mooney Jr And Bridie Anne Mooney Living Trust U/A Dated 5/26/04 (indirect) | |
| Mooney, Bridie, Ann | Trustee | May 2004 (22y) | GP / trustee / elected manager of Edward P Mooney Jr And Bridie Anne Mooney Living Trust U/A Dated 5/26/04 (indirect) | |
| Schmidt, Keith, W | Trustee | May 2006 (20y) | GP / trustee / elected manager of Keith W Schmidt Revocable Trust 05/15/2006 (indirect) | |
| K. Robert John Batchelor | Manager/Cco | CFA | Jan 2016 (11y) | 25% – 50% |
| Charles J Batchelor | Manager | CFA | May 2016 (10y) | 10% – 25% |
| Michael J. Peters | Manager | CFA | May 2016 (10y) | 10% – 25% |
| David Daniel Lacroix | Registered representative | Jan 2018 (9y) | ||
| Ashley Megan Fredricks | Registered representative | Personal Financial Specialist | Aug 2024 (2y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Edward P Mooney Jr And Bridie Anne Mooney Living Trust U/A Dated 5/26/04 | Member | Aug 2016 | A | 10% – 25% |
| Keith W Schmidt Revocable Trust 05/15/2006 | Member | Aug 2016 | A | 10% – 25% |
Undisclosed: 0% – 35% 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) | 03/26/2026 | 924 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
- • Fixed fees
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for businesses/institutional clients
- • Pension consulting services
- • Educational seminars/workshops
Custody
Reported custodians
- Charles Schwab & Co. $132M (66% of AUM) Mar 2026
- Fidelity Brokerage Services $62.3M (32% of AUM) Mar 2026
- Godfrey & Kahn, S.C. $1.2M (1% of AUM) Mar 2024
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having 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 26, 2026.
View current Form ADV (SEC/IAPD) ↗