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TELARRAY, LLC

CRD No. 135391 | Tennessee | RIA/Wealth Manager | Last Form ADV Filed on 21 Jun 2022 | Registration: SEC | Not Currently Registered
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Telarray, formerly known as FSG Investment Management, is a Tennessee-based investment management company that specializes in implementing asset class portfolios for individuals, trusts, estates, and charitable organizations. The firm has been in business since June 2005 and offers financial planning services to its clients. Telarray manages client investments using a model portfolio process, which contains funds holding equity securities, bonds, and other investments such as real estate securities. The firm takes steps to mitigate the impact of taxes and conducts tax loss harvesting operations periodically. Accounts managed by Telarray are held by third-party custodians who maintain custody of the assets. As of December 31, 2021, the firm managed on a discretionary basis $1,117,476,183 in portfolio assets for 657 clients, including $139,258,047 in unmanaged assets. Telarray provides financial planning services to test scenarios with its proprietary Observatory engine to see if lifestyle and retirement goals are feasible based on spending, saving, gifting, and estate planning choices. The firm also has considerable expertise and expert networks to facilitate client tax and estate planning. Ownership of Telarray consists of the original owners as well as certain employees of the firm, and no one owner owns 25% or more of the firm.

Identifying Information
CRD No.
135391
Latest Filing
21 Jun 2022
SEC No.
801-64284
Form of Organization
Limited Liability Company
Legal Domicile
TN, United States
Registration
SEC
Contact Details
Street Address
700 COLONIAL RD, SUITE 120
City
MEMPHIS
Postal Code
38117-5191
Location
Tennessee, United States
Phone
000-000-0000
Fax
000-000-0000
Company Information
Large Advisory Firm - AUM > $100m or (AUM > $90m & registered with SEC)
Client Type Type Clients AUM
Individuals (other than high net worth individuals) 000 $0,000,000,000
High net worth individuals 000 $0,000,000,000
Client Type with highest AUM
High net worth individuals
Proportion of Hedge Funds (by Gross Asset Value)
0%
Last change in no. of employees in an advisory capacity
-7 %
Last change in AUM (Annualized)
13 %
Total Reg. AUM $1,117,476,183
Discretionary $1,117,476,183
Non-Discretionary $0
$1.117B
Employee Strength 21
21
No. of Accounts 657
Discretionary 657
Non-Discretionary 0
657

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Direct Owners
Baccus, Jamie, H.
VP - CLIENT REPORTING (less than 5%)
COCHRAN, JAMES, MICHAEL
DIRECT OWNER (less than 5%)
JOHN SMITH
MANAGING DIRECTOR (More than 10% but less than 25%)
JOHN SMITH
MANAGING DIRECTOR (More than 10% but less than 25%)
JOHN SMITH
MANAGING DIRECTOR (More than 10% but less than 25%)
Indirect Owners
MCGEHEE, JAMES, EDMOND
GENERAL PARTNER ()
MCGEHEE, JR, JAMES, EDMOND
GENERAL PARTNER ()
JOHN SMITH
MANAGING DIRECTOR (More than 10% but less than 25%)
JOHN SMITH
MANAGING DIRECTOR (More than 10% but less than 25%)
JOHN SMITH
MANAGING DIRECTOR (More than 10% but less than 25%)

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