Entasis Asset Management LLC
Data sourced from SEC public records (and other sources when available). Refreshed weekly • Updated today.
Client AUMClient assets under management
$179,893,420
Clients
153
Advisors
5
across 2 offices
About
Entasis Asset Management provides investment advisory, financial planning, tax planning and non-investment management services to a mix of individual clients (including high-net-worth individuals), institutions, retirement plans and other entities. The firm delivers ongoing portfolio management and related planning services under typical percentage-of-AUM advisory relationships while also offering standalone investment management and research/consulting engagements.
The firm's investment approach is driven by in-house equity and fixed-income research and a Core/Completion philosophy that allocates a U.S.-focused core alongside non-U.S., alternative and diversifying completion exposures. Portfolio construction relies on a documented investment manager selection process that combines qualitative due diligence (including on-site visits) with a proprietary quantitative scoring system, and most accounts are managed on a discretionary, tax-aware basis; it also offers lower-touch, technology-enabled GenerationTech TM portfolios that can be run on Charles Schwab’s Institutional Intelligent Portfolios (IIP) platform.
Distinctive features include the firm’s use of endorsements and testimonials in its advertising and its offering of educational seminars and workshops, both of which are less common among similar team firms. Entasis also provides a broader set of atypical services — marketed under the EAM+ dba as “CEO Services/Personal CFO” (including private investment due diligence, employee contract coordination and identity protection reviews) — and regularly delivers research and consulting to other advisory firms and plan sponsors.
Client services
Expertise
Occupation focus
Fee options
EAM+ Consulting Services fees are generally fixed amounts invoiced quarterly; minimum annual fee $5,000; Research and Consulting fees negotiated per project.
$0 - $1,000,000: 1.15% annually (Wealth Management & Tax Planning Services) Over $1,000,000+: 0.90% annually (Wealth Management & Tax Planning Services) $0 - $1,000,000: 1.15% annually (Coaching/Education and Financial Services) Over $1,000,000+: 0.90% annually (Coaching/Education and Financial Services) $0 - $1,000,000: 0.90% annually (Wealth Management Services) Over $1,000,000+: 0.75% annually (Wealth Management Services) Any+: 0.60% annually (Investment Management Services)
Hourly fees for Financial and Tax Planning services may be charged on a case-by-case basis; rates vary depending on scope and complexity.
Account minimum: $50,000 Minimum fee: $1,500 minimum annual fee for Wealth Management and Tax Planning services; $4,000 minimum annual fee for Coaching/Education and Financial Services; $5,000 minimum annual fee for EAM+ Consulting Services; $1,000 minimum annual fee for Non-Discretionary Retirement Plan Advisory and Consulting services Fee-only: Fees are based on assets under management as detailed in fee tiers; occasional hourly fees for Financial and Tax Planning services negotiated individually.
Main office
See office200 S Executive Dr., Suite 101
Brookfield WI 53005
Advisors at this office
2
Offices (2)
Most active in
Illinois · Texas · Wisconsin
Disclosures
Exclamation point means they have disclosures of this type. Check mark means no disclosures of this type were found.
Business activities & affiliations
Is not active or affiliated with:
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Insurance agent
They sell insurance products and may earn commissions on those sales.
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Broker-dealer / trader
They provide brokerage services and may earn transaction-based compensation in addition to advisory fees.
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Bank
They're affiliated with a bank that may offer its own financial products and services.
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Trust company
They provide trust and estate administration services, typically for separate fees.
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Fund sponsor
They manage or sponsor investment funds and may earn management or performance-based fees if clients invest in them.
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Accountant / CPA / tax prep
They offer tax and accounting services, typically for separate fees.
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Lawyer
They provide legal services, typically billed separately.
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Real estate agent
They facilitate real estate transactions and may earn commissions.
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Other specialized services
They may provide services such as pension consulting or municipal advisory work, typically for separate fees.
Advisors at this firm
David L
Series 63, Series 65
Brookfield, WI
Entasis Asset Management LLC
David Lacroix is a financial advisor with Entasis Asset Management LLC in Brookfield, WI, holding Series 63 and Series 65 licenses and bringing 30 years of industry experience. He has been with Entasis since 2018 and previously worked at Cleary Gull Advisors Inc. for one year. Entasis Asset Management provides advisory, financial planning, tax planning, and non-investment management services to individual clients, institutions, retirement plans, and other entities. The firm employs a Core/Completion investment strategy based on detailed in-house research, combining qualitative due diligence and quantitative scoring, and offers both discretionary, tax-aware portfolio management and technology-enabled solutions through Charles Schwab’s IIP platform.
Michael P
CFA®
Brookfield, WI
Entasis Asset Management LLC
Michael Peters is a CFA® charterholder with 15 years of industry experience and has been with Entasis Asset Management LLC since 2016. He is based in Brookfield, WI, and works as part of a five-advisor team. Entasis Asset Management provides investment advisory, financial planning, tax planning, and related services to individuals, institutions, retirement plans, and other entities. The firm employs a Core/Completion investment approach driven by in-house research and a documented manager selection process, offering discretionary, tax-aware portfolio management alongside technology-enabled options and a range of specialized consulting services.
K. Robert B
CFA®, Series 63, Series 65
Brookfield, WI
Entasis Asset Management LLC
K. Robert Batchelor is a CFA® charterholder with 11 years of industry experience, currently serving as an advisor at Entasis Asset Management LLC since 2016. He is also President of CSC Investments LLC, a non-investment business focused on personal real estate project oversight. Entasis Asset Management provides investment advisory and planning services to individuals, institutions, and retirement plan sponsors, employing a Core/Completion philosophy with in-house research and a documented manager selection process.
Ashley F
PFS™
Brookfield, WI
Entasis Asset Management LLC
Ashley Fredricks is a financial advisor at Entasis Asset Management LLC with two years of industry experience. She holds the PFS™ designation and also owns Fredericks CPA LLC, a tax and accounting practice. Prior to joining Entasis, she worked at Dwayne Johnson & Associates, SC for two years. Entasis Asset Management serves individual clients, institutions, retirement plans, and other entities by providing investment advisory, financial planning, and tax planning services. The firm uses a Core/Completion investment approach combining in-house research and a documented manager selection process, offering both discretionary portfolio management and technology-enabled solutions.
Charles B
CFA®
Brookfield, WI
Entasis Asset Management LLC
Charles Batchelor is a CFA® charterholder with 15 years of industry experience, currently serving at Entasis Asset Management LLC since 2016. He is part of a five-advisor team based in Brookfield, WI. Entasis Asset Management provides investment advisory, financial planning, tax planning, and non-investment management services to individuals, institutions, and retirement plans. The firm emphasizes a Core/Completion investment approach supported by proprietary research and a disciplined manager selection process, offering both discretionary portfolio management and technology-enabled solutions.
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