Jacob Asset Management Of New York Llc
- Regulatory AUM
- $84.1M
- Discretionary
- $84.1M
- Clients
- 3
- Avg AUM / client
- $28.0M
- Accounts
- 3
- Employees
- 3
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 23, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Investment companies | 3 | $84.1M | 100.0% |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Alexander, Francis, John | Member, Manager | Jul 1999 (27y) | 10% – 25% | |
| Jacob, Ryan, Ingram | Manager, Chairman, Ceo, Managing Member | Jul 1999 (27y) | 50% – 75% | |
| Chervitz, Darren, A. | Member, Manager | Aug 1999 (27y) | 10% – 25% | |
| Cook, Hayden, Connary | Chief Compliance Officer | Apr 2024 (2y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Lepercq Inc. | Member | Dec 2007 | A | 10% – 25% |
| The Lepercq Foundation | Owner | Jul 1999 | B | ≈ 2.5% – 14.06% via Lepercq Group Ltd. |
| Lepercq Group Ltd. | Owner | Jul 1999 | B | ≈ 5% – 18.75% via Lepercq Inc. |
Undisclosed: 0% – 20% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- The Lepercq Foundation: 50% – 75% of Lepercq Group Ltd. × 50% – 75% of Lepercq Inc. × 10% – 25% direct ≈ 2.5% – 14.06% of the firm
- Lepercq Group Ltd.: 50% – 75% of Lepercq Inc. × 10% – 25% direct ≈ 5% – 18.75% of the firm
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) | 03/23/2026 | 898 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
Services
- • Portfolio management for investment companies
Custody
Firm reports it does not have 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 23, 2026.
View current Form ADV (SEC/IAPD) ↗