Entasis Asset Management provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, pension consulting, and educational seminars.
Entasis Asset Management reports 159 clients. They include 106 individual clients, 47 high-net-worth individuals, and 4 corporations and other businesses. Of its assets, 97.5% ($193M across 445 accounts) are managed with discretion; $4.92M across 52 accounts are not.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 67% | 26% |
| High-net-worth individuals | 30% | 65% |
| Pension and profit-sharing plans | 1% | 2% |
| Corporations and other businesses | 3% | 7% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 106 | $51.7M | 26.1% | $487K |
| High-net-worth individuals | 47 | $128M | 64.8% | $2.73M |
| Pension and profit-sharing plans | Fewer than 5 | $3.42M | 1.7% | $1.71M |
| Corporations and other businesses | Fewer than 5 | $14.6M | 7.4% | $3.64M |
| Total | 159 | $198M | 100% | — |
- Clients
- 106
- Regulatory AUM
- $51.7M
- AUM share
- 26.1%
- Avg. per client
- $487K
- Clients
- 47
- Regulatory AUM
- $128M
- AUM share
- 64.8%
- Avg. per client
- $2.73M
- Clients
- Fewer than 5
- Regulatory AUM
- $3.42M
- AUM share
- 1.7%
- Avg. per client
- $1.71M
- Clients
- Fewer than 5
- Regulatory AUM
- $14.6M
- AUM share
- 7.4%
- Avg. per client
- $3.64M
Total
- Clients
- 159
- Regulatory AUM
- $198M
- AUM share
- 100%
- Avg. per client
- —
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 0
Entasis Asset Management is paid through a percentage of assets under management and fixed fees (other than subscription fees). The reviewed brochures do not disclose an asset-based fee rate. Read the SEC-filed brochure. The brochure also prices 2 other services, listed under fee details.
Fee details and sources
Other fees
- EAM+ Consulting Services
- CEO and personal CFO services are negotiated case by case, usually a fixed amount invoiced quarterly, with a minimum annual fee of $5,000.
- Non-Discretionary Retirement Plan Advisory
- Plan advisory and consulting is negotiated project by project, usually a fixed amount invoiced quarterly, with a minimum annual fee of $1,000.
K. Robert Batchelor owns 25% to 50% of Entasis Asset Management. It has 5 employees.
Staff
- 5 employees
- 5 in advisory functions
- 5 state-registered reps
- Owns 25% to 50% of Entasis Asset Management LLC
K. Robert Batchelor
Control person · since January 2016
- Owns 10% to 25% of Entasis Asset Management LLC
Charles Batchelor
Control person · since May 2016
- Owns 10% to 25% of Entasis Asset Management LLC
Michael Peters
Control person · since May 2016
- Owns 10% to 25% of Entasis Asset Management LLC
Edward P Mooney JR and Bridie Anne Mooney Living Trust U/A Dated 5/26/04
since August 2016
Edward Mooney
Trustee · since May 2004
Bridie Mooney
Trustee · since May 2004
- Owns 10% to 25% of Entasis Asset Management LLC
Keith W Schmidt Revocable Trust 05/15/2006
since August 2016
Keith Schmidt
Trustee · since May 2006
Entasis Asset Management’s regulatory assets grew 1.7× from $120M (March 2022) to $198M (March 2026); clients rose from 125 to 159 and employees from 4 to 5.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | StaffEmployees | Offices |
|---|---|---|---|---|
| Mar 2026March 2026 | $198M | 159 | 5 | 1 |
| Mar 2025March 2025 | $171M | 155 | 5 | 1 |
| Mar 2024March 2024 | $136M | 160 | 4 | 1 |
| Mar 2023March 2023 | $115M | 139 | 4 | 1 |
| Mar 2022March 2022 | $120M | 125 | 4 | 1 |
Besides its headquarters, Entasis Asset Management has 0 offices, with 1 listed address in 1 state.
Wisconsin · 1 listed address
- 200 S Executive DR., Suite 101, BrookfieldHQ
Contact and registration details
- Legal name
- Entasis Asset Management LLC
- Headquarters
- 200 S Executive DR., Suite 101, Brookfield, WI 53005
- Website
- entasisam.com
- Phone
- 262-754-5299
- SEC file
- 801-121733
- Structure
- Wisconsin LLC
- Fiscal year end
- December
Entasis Asset Management’s named custodians for separately managed accounts are Charles Schwab ($132M, 68%) and Fidelity ($62.3M, 32%). Entasis Asset Management has custody of $36.1M for 37 clients.
- Charles SchwabCharles Schwab & Co., Inc. · San Francisco, CA · $132M68%
- FidelityFidelity Brokerage Services LLC · Smithfield, RI · $62.3M32%
At year end, Entasis Asset Management’s separately managed accounts were mostly in funds (73%) and stocks (15%).
What the accounts hold
- Stocks15%
- Funds73%
- Bonds3%
- U.S. government and agency bonds1%
- State and local bonds1%
- Investment grade corporate bonds1%
- Cash10%
How many clients does Entasis Asset Management have?
Entasis Asset Management has 159 clients and manages $198 million for them, as of March 2026. They include 106 individual clients, 47 high-net-worth individuals, and 4 corporations and other businesses.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 26 March 2026
What services does Entasis Asset Management offer?
Entasis Asset Management provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, pension consulting, and educational seminars.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does Entasis Asset Management use?
Entasis Asset Management’s separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $132M and Fidelity Brokerage Services LLC (Smithfield, RI), with $62.3M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 26 March 2026
How many financial advisors does Entasis Asset Management have?
Entasis Asset Management has 5 investment adviser representatives registered with state securities authorities, out of 5 employees, and 5 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Entasis Asset Management invest in?
At the end of its last fiscal year, Entasis Asset Management’s separately managed accounts held 73% pooled vehicles (private funds and similar), 15% exchange-traded equities, 10% cash and equivalents, 1% U.S. government and agency bonds, 1% state and local bonds and 1% investment grade corporate bonds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Entasis Asset Management?
Entasis Asset Management’s direct owners are K. Robert Batchelor, Charles Batchelor, Michael Peters, Edward P Mooney JR and Bridie Anne Mooney Living Trust U/A Dated 5/26/04, and Keith W Schmidt Revocable Trust 05/15/2006, each holding 50% or less.
Source: Form ADV Part 1A, Schedules A and B, filed 26 March 2026
How does Entasis Asset Management get paid?
Entasis Asset Management is paid through a percentage of assets under management and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Entasis Asset Management?
Entasis Asset Management’s main office is at 200 S Executive DR., Suite 101, Brookfield, WI 53005. Its phone number is 262-754-5299. Its website is entasisam.com.
