Brockenbrough
Alpha Nasdaq OCIO Indices - ContributorRICHMOND, VA
Form ADV and provider website profile · CRD 105142 · regulatory data as of May 13, 2026
This profile compiles reported firm AUM, regulatory account counts, ownership information, and source-linked regulatory records for Brockenbrough. Firm-wide values may include business beyond OCIO services; review the linked filing before relying on a claim. How to interpret OCIO Intelligence data.
$5.5BReported Firm AUMReported Firm AUMTotal assets under management reported for the registered advisory firm. This may include businesses beyond its OCIO services.
568Total AccountsTotal AccountsTotal regulatory accounts reported in Form ADV Item 5.F. This is not necessarily the number of OCIO mandates or unique clients.
$4.8BDiscretionary AUMDiscretionary AUMFirm assets reported as discretionary, where the adviser generally has authority to make investment decisions within the client mandate.
$657MNon-discretionary AUMNon-discretionary AUMFirm assets reported as non-discretionary, where the client generally retains final investment decision authority.
$5.5BTotal Firm AUM
$4.8BDiscretionary AUM
$657MNon-discretionary AUM
568Total accounts
566Discretionary accounts
2Non-discretionary accounts
Client Mix by Firm AUM
$5.5BFirm AUM
High-Net-Worth41.7%
Other Pooled Vehicles27.0%
Charities15.2%
Municipalities10.1%
Corporations3.8%
Investment companies1.2%
Individuals0.6%
Retirement Plans0.3%
Reported Client Types
Source: Form ADV client recordsHigh-Net-Worth41.7%
364 clients$2.3B firm assets
Other Pooled Vehicles27.0%
20 clients$1.5B firm assets
Charities15.2%
41 clients$834M firm assets
Municipalities10.1%
1 clients$554M firm assets
Corporations3.8%
20 clients$209M firm assets
Investment companies1.2%
1 clients$66M firm assets
Individuals0.6%
118 clients$34M firm assets
Retirement Plans0.3%
3 clients$18M firm assets
Reported total568 clients
| Client type | Firm assets | Clients | AUM share |
|---|---|---|---|
| High-Net-Worth | $2.3B | 364 | 41.7% |
| Other Pooled Vehicles | $1.5B | 20 | 27.0% |
| Charities | $834M | 41 | 15.2% |
| Municipalities | $554M | 1 | 10.1% |
| Corporations | $209M | 20 | 3.8% |
| Investment companies | $66M | 1 | 1.2% |
| Individuals | $34M | 118 | 0.6% |
| Retirement Plans | $18M | 3 | 0.3% |
| Reported total | $5.5B | 568 | — |
Types of Clients
Official SEC PDFLoading official Form ADV brochure…