BIECHELE ROYCE ADVISORS

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Biechele Royce Advisors is based out of Fishers. Biechele Royce Advisors is a large advisory firm with 481 clients and discretionary assets under management (AUM) of $231,109,223 (Form ADV from 2020-06-29). Their last reported 13F filing for Q2 2020 included $158,576,000 in managed 13F securities and a top 10 holdings concentration of 53.33%. Biechele Royce Advisors's largest holding is Apple Inc with shares held of 31,625. Whalewisdom has at least 12 13F filings

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06/30/2020

13F Activity

  • Market Value $158.576 Million
  • Prior Market Value $130.071 Million
  • New Purchases4 stocks
  • Additional Purchases15 stocks
  • Sold out of2 stocks
  • Reduced holdings in18 stocks
  • Top 10 Holdings % 53.33 %
  • Turnover % [1]:14.29%
  • Turnover Alt % [2]: 4.29 %
  • Time Held Top20:6.80 quarters
  • Time Held Top10:6.10 quarters
  • Time Held All:7.67 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 24.35%
Performance Last 4 Quarters: -5.75%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

BIECHELE ROYCE ADVISORS, INC.
Classified as Hedge Fund
11634 MAPLE STREET, SUITE 300
FISHERS IN    46038
Country: United States

Business Phone: 317-913-7000
Fax: 317-913-7020
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: IN
Number of employees: 7
Other Business Activities: insurance broker or agent
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities: 0
Total Number of Clients: 481
Amount of client funds and securities by related persons: 51,515,500
Total Number of clients from related persons: 6
Disclosures:
Data above was derived from SEC filings.

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BIECHELE ROYCE ADVISORS, INC.

ownership team - last updated 2020-06-29
Name Title Start Date Direct/Indirect % Ownership
WHELAN, JUSTIN, B PRESIDENT/CHIEF COMPLIANCE OFFICER 11/01/1994 Direct 75% or more
Fund Name Position direct/indirect start date end date
BIECHELE ROYCE ADVISORS, INC. PRESIDENT/CHIEF COMPLIANCE OFFICER direct 1994-11-01
BIECHELE ROYCE ADVISORS, INC. PRESIDENT/CEO direct 1994-11-01
BIECHELE ROYCE ADVISORS, INC. PRESIDENT/CEO/CCO direct 1994-11-01
BARRETT, THOMAS, ANDREW CHIEF INVESTMENT OFFICER 07/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
BIECHELE ROYCE ADVISORS, INC. CHIEF INVESTMENT OFFICER direct 2007-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BAY POINT INCOME FUND United States 805-4135969574 Private Equity Fund 5,466,995 50,000
EAGLE INCOME FUND, LLC United States 805-2084050933 Private Equity Fund 17,901,928 50,000
EAGLE INCOME II FUND, LLC United States 805-3939737214 Private Equity Fund 3,377,500 50,000
OVATION INCOME FUND, LLC United States 805-6454456677 Private Equity Fund 8,372,595 50,000
VITAE LONGEVITY FUND United States 805-4331118945 Private Equity Fund 12,812,039 50,000
INTERNATIONAL CURRENCY CONVERSION, LLC United States 805-4909669600 Private Equity Fund 100,000 50,000

BIECHELE ROYCE ADVISORS, INC.

ownership team - last updated 2020-03-19
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BAY POINT INCOME FUND United States 805-4135969574 Private Equity Fund 5,466,995 50,000
EAGLE INCOME FUND, LLC United States 805-2084050933 Private Equity Fund 17,901,928 50,000
EAGLE INCOME II FUND, LLC United States 805-3939737214 Private Equity Fund 3,377,500 50,000
OVATION INCOME FUND, LLC United States 805-6454456677 Private Equity Fund 8,372,595 50,000
VITAE LONGEVITY FUND United States 805-4331118945 Private Equity Fund 12,812,039 50,000
INTERNATIONAL CURRENCY CONVERSION, LLC United States 805-4909669600 Private Equity Fund 100,000 50,000

BIECHELE ROYCE ADVISORS, INC.

ownership team - last updated 2019-09-18
Name Title Start Date Direct/Indirect % Ownership
WHELAN, JUSTIN, B PRESIDENT/CHIEF COMPLIANCE OFFICER 11/01/1994 Direct 75% or more
Fund Name Position direct/indirect start date end date
BIECHELE ROYCE ADVISORS, INC. PRESIDENT/CHIEF COMPLIANCE OFFICER direct 1994-11-01
BIECHELE ROYCE ADVISORS, INC. PRESIDENT/CEO direct 1994-11-01
BIECHELE ROYCE ADVISORS, INC. PRESIDENT/CEO/CCO direct 1994-11-01
BARRETT, THOMAS, ANDREW CHIEF INVESTMENT OFFICER 07/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
BIECHELE ROYCE ADVISORS, INC. CHIEF INVESTMENT OFFICER direct 2007-07-01
NORWOOD, CHRISTOPHER, ROYCE ADVISOR REPRESENTATIVE 03/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
BIECHELE ROYCE ADVISORS, INC. ADVISOR REPRESENTATIVE direct 2009-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BAY POINT INCOME FUND United States 805-4135969574 Private Equity Fund 4,356,121 50,000
EAGLE INCOME FUND, LLC United States 805-2084050933 Private Equity Fund 14,211,000 50,000
EAGLE INCOME II FUND, LLC United States 805-3939737214 Private Equity Fund 3,377,500 50,000
OVATION INCOME FUND, LLC United States 805-6454456677 Private Equity Fund 8,372,595 50,000
VITAE LONGEVITY FUND United States 805-4331118945 Private Equity Fund 14,821,036 50,000
INTERNATIONAL CURRENCY CONVERSION, LLC United States 805-4909669600 Private Equity Fund 4,767,747 50,000

BIECHELE ROYCE ADVISORS, INC.

ownership team - last updated 2019-04-01
Name Title Start Date Direct/Indirect % Ownership
WHELAN, JUSTIN, B PRESIDENT/CHIEF COMPLIANCE OFFICER 11/01/1994 Direct 75% or more
Fund Name Position direct/indirect start date end date
BIECHELE ROYCE ADVISORS, INC. PRESIDENT/CHIEF COMPLIANCE OFFICER direct 1994-11-01
BIECHELE ROYCE ADVISORS, INC. PRESIDENT/CEO direct 1994-11-01
BIECHELE ROYCE ADVISORS, INC. PRESIDENT/CEO/CCO direct 1994-11-01
BARRETT, THOMAS, ANDREW CHIEF INVESTMENT OFFICER 07/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
BIECHELE ROYCE ADVISORS, INC. CHIEF INVESTMENT OFFICER direct 2007-07-01
NORWOOD, CHRISTOPHER, ROYCE ADVISOR REPRESENTATIVE 03/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
BIECHELE ROYCE ADVISORS, INC. ADVISOR REPRESENTATIVE direct 2009-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BAY POINT INCOME FUND United States 805-4135969574 Private Equity Fund 4,356,121 50,000
EAGLE INCOME FUND, LLC United States 805-2084050933 Private Equity Fund 14,211,000 50,000
SUNRISE INCOME FUND, LLC United States 805-1407335147 Private Equity Fund 4,987,500 50,000
OVATION INCOME FUND, LLC United States 805-6454456677 Private Equity Fund 8,372,595 50,000
VITAE LONGEVITY FUND United States 805-4331118945 Private Equity Fund 14,821,036 50,000
INTERNATIONAL CURRENCY CONVERSION, LLC United States 805-4909669600 Private Equity Fund 4,767,747 50,000

BIECHELE ROYCE ADVISORS, INC.

ownership team - last updated 2019-03-05
Name Title Start Date Direct/Indirect % Ownership
WHELAN, JUSTIN, B PRESIDENT/CHIEF COMPLIANCE OFFICER 11/01/1994 Direct 75% or more
Fund Name Position direct/indirect start date end date
BIECHELE ROYCE ADVISORS, INC. PRESIDENT/CHIEF COMPLIANCE OFFICER direct 1994-11-01
BIECHELE ROYCE ADVISORS, INC. PRESIDENT/CEO direct 1994-11-01
BIECHELE ROYCE ADVISORS, INC. PRESIDENT/CEO/CCO direct 1994-11-01
BARRETT, THOMAS, ANDREW CHIEF INVESTMENT OFFICER 07/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
BIECHELE ROYCE ADVISORS, INC. CHIEF INVESTMENT OFFICER direct 2007-07-01
NORWOOD, CHRISTOPHER, ROYCE ADVISOR REPRESENTATIVE 03/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
BIECHELE ROYCE ADVISORS, INC. ADVISOR REPRESENTATIVE direct 2009-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BAY POINT INCOME FUND United States 805-4135969574 Private Equity Fund 4,356,121 50,000
EAGLE INCOME FUND, LLC United States 805-2084050933 Private Equity Fund 14,211,000 50,000
SUNRISE INCOME FUND, LLC United States 805-1407335147 Private Equity Fund 4,987,500 50,000
OVATION INCOME FUND, LLC United States 805-6454456677 Private Equity Fund 8,372,595 50,000
VITAE LONGEVITY FUND United States 805-4331118945 Private Equity Fund 14,821,036 50,000
INTERNATIONAL CURRENCY CONVERSION, LLC United States 805-4909669600 Private Equity Fund 4,767,747 50,000

BIECHELE ROYCE ADVISORS, INC.

ownership team - last updated 2018-10-30
Name Title Start Date Direct/Indirect % Ownership
WHELAN, JUSTIN, B PRESIDENT/CHIEF COMPLIANCE OFFICER 11/01/1994 Direct 75% or more
Fund Name Position direct/indirect start date end date
BIECHELE ROYCE ADVISORS, INC. PRESIDENT/CHIEF COMPLIANCE OFFICER direct 1994-11-01
BIECHELE ROYCE ADVISORS, INC. PRESIDENT/CEO direct 1994-11-01
BIECHELE ROYCE ADVISORS, INC. PRESIDENT/CEO/CCO direct 1994-11-01
BARRETT, THOMAS, ANDREW CHIEF INVESTMENT OFFICER 07/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
BIECHELE ROYCE ADVISORS, INC. CHIEF INVESTMENT OFFICER direct 2007-07-01
NORWOOD, CHRISTOPHER, ROYCE ADVISOR REPRESENTATIVE 03/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
BIECHELE ROYCE ADVISORS, INC. ADVISOR REPRESENTATIVE direct 2009-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
EAGLE INCOME FUND, LLC United States 805-2084050933 Private Equity Fund 9,336,800 50,000
SUNRISE INCOME FUND, LLC United States 805-1407335147 Private Equity Fund 4,613,000 50,000
OVATION INCOME FUND, LLC United States 805-6454456677 Private Equity Fund 12,894,115 50,000
VITAE LONGEVITY FUND United States 805-4331118945 Private Equity Fund 13,041,512 50,000
INTERNATIONAL CURRENCY CONVERSION, LLC United States 805-4909669600 Private Equity Fund 4,767,747 50,000

BIECHELE ROYCE ADVISORS, INC.

ownership team - last updated 2018-05-21
Name Title Start Date Direct/Indirect % Ownership
WHELAN, JUSTIN, B PRESIDENT/CHIEF COMPLIANCE OFFICER 11/01/1994 Direct 75% or more
Fund Name Position direct/indirect start date end date
BIECHELE ROYCE ADVISORS, INC. PRESIDENT/CHIEF COMPLIANCE OFFICER direct 1994-11-01
BIECHELE ROYCE ADVISORS, INC. PRESIDENT/CEO direct 1994-11-01
BIECHELE ROYCE ADVISORS, INC. PRESIDENT/CEO/CCO direct 1994-11-01
BARRETT, THOMAS, ANDREW CHIEF INVESTMENT OFFICER 07/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
BIECHELE ROYCE ADVISORS, INC. CHIEF INVESTMENT OFFICER direct 2007-07-01
NORWOOD, CHRISTOPHER, ROYCE ADVISOR REPRESENTATIVE 03/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
BIECHELE ROYCE ADVISORS, INC. ADVISOR REPRESENTATIVE direct 2009-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
EAGLE INCOME FUND, LLC United States 805-2084050933 Private Equity Fund 9,336,800 50,000
SUNRISE INCOME FUND, LLC United States 805-1407335147 Private Equity Fund 4,613,000 50,000
OVATION INCOME FUND, LLC United States 805-6454456677 Private Equity Fund 12,894,115 50,000
VITAE LONGEVITY FUND United States 805-4331118945 Private Equity Fund 13,041,512 50,000
INTERNATIONAL CURRENCY CONVERSION, LLC United States 805-4909669600 Private Equity Fund 4,767,747 50,000

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