SRN Advisors provides portfolio management for investment companies.
SRN Advisors reports 1 investment company. These counts refer to investment vehicles, rather than the individual investors in them. Of its assets, 100.0% ($108M across 1 account) are managed with discretion.
| Client type | Clients | Assets |
|---|---|---|
| Investment companies | 100% | 100% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Investment companies | 1 | $108M | 100.0% | $108M |
| Total | 1 | $108M | 100% | $108M |
- Clients
- 1
- Regulatory AUM
- $108M
- AUM share
- 100.0%
- Avg. per client
- $108M
Total
- Clients
- 1
- Regulatory AUM
- $108M
- AUM share
- 100%
- Avg. per client
- $108M
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
SRN Advisors is paid through a percentage of assets under management; its fees and minimums are set out in its brochures on the SEC website.
Scott Freeze owns 75% or more of SRN Advisors. The leadership team of SRN Advisors includes Chief Compliance Officer Michael Blaszczyk. It has 3 employees, 2 of them in advisory roles.
Leadership
- Michael BlaszczykChief Compliance Officer
- Kevin FergusonMember
- Scott FreezeManaging Member
Staff
- 3 employees
- 2 in advisory functions
- 2 state-registered reps
- 1 broker-dealer rep
- Owns 75% or more of SRN Advisors, LLC
Scott Freeze
Control person · since October 2019
- Owns 5% to 10% of SRN Advisors, LLC
Millenia Consulting, LLC
since September 2023
- Owns 5% to 10% of SRN Advisors, LLC
Michael Blaszczyk
Control person · since October 2019
- Owns 5% to 10% of SRN Advisors, LLC
Kevin Ferguson
since May 2020
SRN Advisors’ regulatory assets fell from $352M (March 2021) to $108M (March 2026); clients were 1 in both filings and employees were 3 in both filings.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| March 2026 | $108M | 1 | 3 | 1 |
| March 2025 | $129M | 1 | 3 | 1 |
| March 2024 | $133M | 1 | 4 | 1 |
| March 2023 | $150M | 1 | 4 | 1 |
| March 2022 | $355M | 1 | 4 | 1 |
| March 2021 | $352M | 1 | 3 | 1 |
Besides its headquarters, SRN Advisors has 0 offices, with 1 listed address in Pennsylvania.
Pennsylvania · 1 listed address
- 2600 Philmont Avenue, Suite 215, Huntingdon ValleyHQ
Contact and registration details
- Legal name
- SRN Advisors, LLC
- Headquarters
- 2600 Philmont Avenue, Suite 215, Huntingdon Valley, PA 19006
- Website
- srnadvisors.com
- Phone
- 215-914-1970
- SEC file
- 801-118171
- Structure
- Delaware LLC
- Fiscal year end
- December
SRN Advisors does not have custody of client assets.
How many clients does SRN Advisors have?
SRN Advisors has 1 client and manages $108 million for them, as of March 2026. They include 1 investment company.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 27 March 2026
What services does SRN Advisors offer?
SRN Advisors provides portfolio management for investment companies.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How many financial advisors does SRN Advisors have?
SRN Advisors has 2 investment adviser representatives registered with state securities authorities, out of 3 employees, and 2 perform investment advisory functions. 1 employee is a registered representative of a broker-dealer and 0 employees are licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
Who owns SRN Advisors?
SRN Advisors’ direct owners are Millenia Consulting, LLC (5% to 10%), Scott Freeze (75% or more), Michael Blaszczyk (5% to 10%) and Kevin Ferguson (5% to 10%).
Source: Form ADV Part 1A, Schedules A and B, filed 27 March 2026
How does SRN Advisors get paid?
SRN Advisors is paid through a percentage of assets under management. 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 SRN Advisors?
SRN Advisors’ main office is at 2600 Philmont Avenue, Suite 215, Huntingdon Valley, PA 19006. Its phone number is 215-914-1970. Its website is srnadvisors.com.