Elco Management Company, Llc
- Regulatory AUM
- $261M
- Discretionary
- $245M
- Clients
- 154
- Avg AUM / client
- $1.7M
- Accounts
- 369
- Employees
- 7
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of May 20, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 60 | $13.0M | 4.99% |
| High net worth individuals | 84 | $202M | 77.1% |
| Pooled investment vehicles (non-investment companies) | 1 | $30.5M | 11.7% |
| Charitable organizations | 4 | $7.4M | 2.84% |
| Corporations and other businesses | 5 | $8.7M | 3.33% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $21.8M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Elco Select Fund, Lp | Hedge Fund | New York | $21.8M | 19 |
People (7)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Elliot, Lauren | Member | Apr 1995 (31y) | 25% – 50% | |
| James Howard Elliot | Member & Chief Compliance Officer | CFA | Apr 1995 (31y) | 25% – 50% |
| Paul Elliot | Managing Member | CFA | Apr 1995 (31y) | 25% – 50% |
| Ronald Marc Geffen | Registered representative | Nov 2020 (6y) | ||
| Paul Leonard Doran | Registered representative | Feb 2022 (5y) | ||
| Maurice Frank | Registered representative | Jun 2022 (4y) | ||
| Mayra Santos | Registered representative | Oct 2023 (3y) |
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, $21.8M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Elco Select Fund, Lp | Hedge Fund | $21.8M | $500K | 19 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 05/20/2026 | 1.28 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
- • Performance-based fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
Custody
Reported custodians
- Charles Schwab & Co. $194M (74% of AUM) May 2026
- RBC $63.6M (24% of AUM) May 2026
- Pershing $36.7M (18% of AUM) Nov 2022
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: May 20, 2026.
View current Form ADV (SEC/IAPD) ↗