Remy Investors & Consultants, Llc
- Regulatory AUM
- $888M
- Discretionary
- $423M
- Clients
- 29
- Avg AUM / client
- $30.6M
- Accounts
- 29
- Employees
- 6
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Jul 01, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | 14 | $287M | 32.4% |
| Pooled investment vehicles (non-investment companies) | 6 | $402M | 45.3% |
| Charitable organizations | 7 | $102M | 11.5% |
| Corporations and other businesses | 2 | $96.4M | 10.9% |
Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Jul 2024 · $234M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Remy Capital Partners Ii. L.P. | Other Private Fund | Delaware | $136M | 8 |
| Remy Capital Partners Iii. L.P. | Private Equity Fund | Delaware | $58.3M | 8 |
| Remy Capital Partners, L.P. | Hedge Fund | Delaware | $40.1M | 7 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Siegel, Mark, Steven | President/Manager | Mar 1993 (33y) | ≈ 56.25% – 100% via Remy Holdings, Inc | |
| Berns, Kenneth, Neil | Principal | Dec 1994 (32y) | Less than 5% | |
| Barghouti, Shana, Elizabeth | Principal | Oct 2021 (5y) | Less than 5% | |
| Naka, Eugene, Kojiro | Chief Compliance Officer | Dec 2022 (4y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Remy Holdings, Inc | Member | Jan 2023 | A | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Siegel, Mark, Steven: 75% – 100% of Remy Holdings, Inc × 75% – 100% direct ≈ 56.25% – 100% 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.
Private funds (3, $234M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Remy Capital Partners Ii. L.P. | Other Private Fund | $136M | $500K | 8 |
| Remy Capital Partners Iii. L.P. | Private Equity Fund | $58.3M | $500K | 8 |
| Remy Capital Partners, L.P. | Hedge Fund | $40.1M | $2.0M | 7 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 07/01/2026 | 1.48 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
- • Selection of other advisers
Custody
Reported custodians
- National Financial Services (Fidelity) $241M (27% of AUM) Jul 2026
- J.P. Morgan $53.7M (7% of AUM) Jul 2024
- Goldman Sachs $52.8M (7% of AUM) Jul 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: Jul 01, 2026.
View current Form ADV (SEC/IAPD) ↗