Cottage Street Advisors, Llc
- Regulatory AUM
- $334M
- Discretionary
- $334M
- Clients
- 135
- Avg AUM / client
- $2.5M
- Accounts
- 405
- Employees
- 4
AUM over time
Annual snapshots from Form ADV filings · as of Mar 06, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 84 | $31.2M | 9.35% |
| High net worth individuals | 51 | $300M | 89.9% |
| Pension and profit sharing plans | Fewer than 5 clients | $346K | 0.1% |
| Charitable organizations | Fewer than 5 clients | $2.0M | 0.61% |
| Corporations and other businesses | Fewer than 5 clients | $134K | 0.04% |
People (2)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Michael Kim Davis | Managing Partner | Oct 2014 (12y) | 75% or more | |
| Jason Bradford Haviland | Senior Partner And Chief Compliance Officer | CFA | Oct 2017 (9y) | 10% – 25% |
Undisclosed: 0% – 15% 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.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/06/2026 | 998 KB | 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
- • Hourly charges
- • Fixed fees
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for businesses/institutional clients
- • Pension consulting services
- • Educational seminars/workshops
- • Other services
Custody
Reported custodians
- Charles Schwab & Co. $298M (89% of AUM) Mar 2026
- Pnc Wealth Management $36.1M (11% of AUM) Mar 2026
- Pnc Investments Llc $33.4M (12% of AUM) Oct 2025
- National Financial Services (Fidelity) $29.5M (12% of AUM) Mar 2024
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 06, 2026.
View current Form ADV (SEC/IAPD) ↗