Discretionary Management Services, Llc
- Regulatory AUM
- $228M
- Discretionary
- $228M
- Clients
- 16
- Avg AUM / client
- $14.3M
- Accounts
- 16
- Employees
- 22
AUM over time
Annual snapshots from Form ADV filings · as of Mar 02, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 1 | $7.8M | 3.4% |
| Pension and profit sharing plans | 1 | $6.5M | 2.86% |
| Charitable organizations | 4 | $95.5M | 41.8% |
| Corporations and other businesses | 10 | $119M | 51.9% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $7.9M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Dms Global Tactical Asset Allocation Fund, Llc | Other Private Fund | Delaware | $7.9M | 7 |
People (12)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Adam J Strumpf | Chief Compliance Officer | May 2011 (15y) | Less than 5% | |
| Marchesi, Julie, Anne | Trustee | Feb 2015 (12y) | GP / trustee / elected manager of The Robert F. Marchesi Family Trust (indirect) | |
| Rudicile, Christine, Marchesi | Trustee | Feb 2015 (12y) | GP / trustee / elected manager of The Robert F. Marchesi Family Trust (indirect) | |
| Timothy John Marchesi | President, Portfolio Manager & Cio | CFA | Feb 2015 (12y) | Less than 5% |
| Cornwell, Fred, V | Chief Administrative Officer | May 2015 (11y) | Less than 5% | |
| Ryan Michael Pickert | Registered representative | May 2013 (13y) | ||
| Donald H Lennard | Registered representative | Nov 2013 (13y) | ||
| James Frederick Dykstal | Registered representative | CFA | Feb 2014 (12y) | |
| Margaret Elizabeth Vanwagoner | Registered representative | Jul 2015 (11y) | ||
| Mark A Andes | Registered representative | Mar 2018 (8y) | ||
| Thomas Conrad Woolwine | Registered representative | Dec 2018 (8y) | ||
| Martin Joseph Dorow | Registered representative | Apr 2021 (5y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| The Robert F. Marchesi Family Trust | Member/Owner | Feb 2015 | A | 75% or more |
| Demarche Associates Inc | Member/Owner | Jan 2007 | A | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (1, $7.9M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Dms Global Tactical Asset Allocation Fund, Llc | Other Private Fund | $7.9M | $1.0M | 7 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/02/2026 | 1.2 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
- • Pension consulting services
- • Selection of other advisers
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 02, 2026.
View current Form ADV (SEC/IAPD) ↗