BERNARDI ASSET MANAGEMENT, LLC
CRD #120110 SEC #801-68608 NORTHFIELD, IL 312-281-2021
SEC Registered
Total AUM
$331M
Discretionary
$331M
Employees
22
Clients
--
Accounts
146
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Nov 2025 | $331M | $331M | $0 | 22 | 0 |
| Nov 2024 | $339.9M | $329.5M | $10.4M | 21 | 0 |
| Jan 2024 | $348.5M | $338.8M | $9.7M | 16 | 0 |
| Dec 2023 | $348.5M | $338.8M | $9.7M | 16 | 0 |
| Nov 2023 | $348.5M | $338.8M | $9.7M | 16 | 0 |
| Apr 2023 | $289.6M | $279.9M | $9.7M | 15 | 0 |
| Dec 2022 | $289.6M | $279.9M | $9.7M | 15 | 0 |
| Nov 2022 | $289.6M | $279.9M | $9.7M | 15 | 0 |
| May 2022 | $220.2M | $208.7M | $11.5M | 14 | 0 |
| Jan 2022 | $220.2M | $208.7M | $11.5M | 14 | 0 |
| Dec 2021 | $220.2M | $208.7M | $11.5M | 14 | 0 |
| Jun 2021 | $221.7M | $209.9M | $11.8M | 11 | 0 |
| May 2021 | $221.7M | $209.9M | $11.8M | 11 | 0 |
| Dec 2020 | $221.7M | $209.9M | $11.8M | 11 | 0 |
| Aug 2020 | $177.1M | $163M | $14.1M | 10 | 0 |
| Jun 2020 | $177.1M | $163M | $14.1M | 10 | 0 |
| Dec 2019 | $177.1M | $163M | $14.1M | 10 | 0 |
| May 2019 | $176M | $144.4M | $31.5M | 11 | 0 |
| Jan 2019 | $176M | $144.4M | $31.5M | 11 | 0 |
| Dec 2018 | $176M | $144.4M | $31.5M | 11 | 0 |
| Dec 2017 | $156.6M | $123.4M | $33.2M | 12 | 0 |
| Jul 2017 | $135.6M | $110.2M | $25.4M | 10 | 26 |
| Jun 2017 | $135.6M | $110.2M | $25.4M | 10 | 26 |
| Apr 2017 | $135.6M | $110.2M | $25.4M | 10 | 26 |
| Feb 2017 | $135.6M | $110.2M | $25.4M | 10 | 26 |
| Jan 2017 | $135.6M | $110.2M | $25.4M | 10 | 26 |
| Dec 2016 | $135.6M | $110.2M | $25.4M | 10 | 26 |
| Nov 2016 | $135.6M | $110.2M | $25.4M | 10 | 26 |
| Nov 2016 | $135.6M | $110.2M | $25.4M | 10 | 26 |
| Aug 2016 | $138.1M | $100.6M | $37.6M | 9 | 26 |
| Jun 2016 | $138.1M | $100.6M | $37.6M | 9 | 26 |
| Jun 2016 | $138.1M | $100.6M | $37.6M | 9 | 26 |
| Mar 2016 | $138.1M | $100.6M | $37.6M | 9 | 26 |
| Oct 2015 | $124.1M | $98.8M | $25.4M | 9 | 26 |
| Sep 2015 | $112M | $94.4M | $17.6M | 6 | 26 |
| Jul 2015 | $112M | $94.4M | $17.6M | 6 | 26 |
| Dec 2014 | $112M | $94.4M | $17.6M | 6 | 26 |
| Nov 2013 | $111.2M | $98.1M | $13.1M | 6 | 26 |
| Oct 2012 | $113.4M | $99.4M | $14M | 6 | 26 |
| Feb 2012 | $111.3M | $97.9M | $13.4M | 6 | 26 |
| Nov 2011 | $111.3M | $97.9M | $13.4M | 6 | 26 |
| Jul 2011 | $119.5M | $106.3M | $13.2M | 10 | -- |
| Jan 2008 | $49.5M | $38M | $11.5M | 10 | -- |
| Dec 2007 | $49.5M | $38M | $11.5M | 10 | -- |
| Dec 2007 | $49.5M | $38M | $11.5M | 10 | -- |
| Nov 2007 | $49.5M | $38M | $11.5M | 10 | -- |
DateNov 2025
Total AUM$331M
Discretionary$331M
Non-Disc.$0
Employees22
Clients0
DateNov 2024
Total AUM$339.9M
Discretionary$329.5M
Non-Disc.$10.4M
Employees21
Clients0
DateJan 2024
Total AUM$348.5M
Discretionary$338.8M
Non-Disc.$9.7M
Employees16
Clients0
DateDec 2023
Total AUM$348.5M
Discretionary$338.8M
Non-Disc.$9.7M
Employees16
Clients0
DateNov 2023
Total AUM$348.5M
Discretionary$338.8M
Non-Disc.$9.7M
Employees16
Clients0
DateApr 2023
Total AUM$289.6M
Discretionary$279.9M
Non-Disc.$9.7M
Employees15
Clients0
DateDec 2022
Total AUM$289.6M
Discretionary$279.9M
Non-Disc.$9.7M
Employees15
Clients0
DateNov 2022
Total AUM$289.6M
Discretionary$279.9M
Non-Disc.$9.7M
Employees15
Clients0
DateMay 2022
Total AUM$220.2M
Discretionary$208.7M
Non-Disc.$11.5M
Employees14
Clients0
DateJan 2022
Total AUM$220.2M
Discretionary$208.7M
Non-Disc.$11.5M
Employees14
Clients0
DateDec 2021
Total AUM$220.2M
Discretionary$208.7M
Non-Disc.$11.5M
Employees14
Clients0
DateJun 2021
Total AUM$221.7M
Discretionary$209.9M
Non-Disc.$11.8M
Employees11
Clients0
DateMay 2021
Total AUM$221.7M
Discretionary$209.9M
Non-Disc.$11.8M
Employees11
Clients0
DateDec 2020
Total AUM$221.7M
Discretionary$209.9M
Non-Disc.$11.8M
Employees11
Clients0
DateAug 2020
Total AUM$177.1M
Discretionary$163M
Non-Disc.$14.1M
Employees10
Clients0
DateJun 2020
Total AUM$177.1M
Discretionary$163M
Non-Disc.$14.1M
Employees10
Clients0
DateDec 2019
Total AUM$177.1M
Discretionary$163M
Non-Disc.$14.1M
Employees10
Clients0
DateMay 2019
Total AUM$176M
Discretionary$144.4M
Non-Disc.$31.5M
Employees11
Clients0
DateJan 2019
Total AUM$176M
Discretionary$144.4M
Non-Disc.$31.5M
Employees11
Clients0
DateDec 2018
Total AUM$176M
Discretionary$144.4M
Non-Disc.$31.5M
Employees11
Clients0
DateDec 2017
Total AUM$156.6M
Discretionary$123.4M
Non-Disc.$33.2M
Employees12
Clients0
DateJul 2017
Total AUM$135.6M
Discretionary$110.2M
Non-Disc.$25.4M
Employees10
Clients26
DateJun 2017
Total AUM$135.6M
Discretionary$110.2M
Non-Disc.$25.4M
Employees10
Clients26
DateApr 2017
Total AUM$135.6M
Discretionary$110.2M
Non-Disc.$25.4M
Employees10
Clients26
DateFeb 2017
Total AUM$135.6M
Discretionary$110.2M
Non-Disc.$25.4M
Employees10
Clients26
DateJan 2017
Total AUM$135.6M
Discretionary$110.2M
Non-Disc.$25.4M
Employees10
Clients26
DateDec 2016
Total AUM$135.6M
Discretionary$110.2M
Non-Disc.$25.4M
Employees10
Clients26
DateNov 2016
Total AUM$135.6M
Discretionary$110.2M
Non-Disc.$25.4M
Employees10
Clients26
DateNov 2016
Total AUM$135.6M
Discretionary$110.2M
Non-Disc.$25.4M
Employees10
Clients26
DateAug 2016
Total AUM$138.1M
Discretionary$100.6M
Non-Disc.$37.6M
Employees9
Clients26
DateJun 2016
Total AUM$138.1M
Discretionary$100.6M
Non-Disc.$37.6M
Employees9
Clients26
DateJun 2016
Total AUM$138.1M
Discretionary$100.6M
Non-Disc.$37.6M
Employees9
Clients26
DateMar 2016
Total AUM$138.1M
Discretionary$100.6M
Non-Disc.$37.6M
Employees9
Clients26
DateOct 2015
Total AUM$124.1M
Discretionary$98.8M
Non-Disc.$25.4M
Employees9
Clients26
DateSep 2015
Total AUM$112M
Discretionary$94.4M
Non-Disc.$17.6M
Employees6
Clients26
DateJul 2015
Total AUM$112M
Discretionary$94.4M
Non-Disc.$17.6M
Employees6
Clients26
DateDec 2014
Total AUM$112M
Discretionary$94.4M
Non-Disc.$17.6M
Employees6
Clients26
DateNov 2013
Total AUM$111.2M
Discretionary$98.1M
Non-Disc.$13.1M
Employees6
Clients26
DateOct 2012
Total AUM$113.4M
Discretionary$99.4M
Non-Disc.$14M
Employees6
Clients26
DateFeb 2012
Total AUM$111.3M
Discretionary$97.9M
Non-Disc.$13.4M
Employees6
Clients26
DateNov 2011
Total AUM$111.3M
Discretionary$97.9M
Non-Disc.$13.4M
Employees6
Clients26
DateJul 2011
Total AUM$119.5M
Discretionary$106.3M
Non-Disc.$13.2M
Employees10
Clients--
DateJan 2008
Total AUM$49.5M
Discretionary$38M
Non-Disc.$11.5M
Employees10
Clients--
DateDec 2007
Total AUM$49.5M
Discretionary$38M
Non-Disc.$11.5M
Employees10
Clients--
DateDec 2007
Total AUM$49.5M
Discretionary$38M
Non-Disc.$11.5M
Employees10
Clients--
DateNov 2007
Total AUM$49.5M
Discretionary$38M
Non-Disc.$11.5M
Employees10
Clients--