Erez Asset Management, Llc
SEC-registered
Private Fund Manager · Boutique (under $100M)
CRD 332027
· SEC file 801-132310
· New Rochelle, NY
· erezassetmgmt.com
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ADV data as of Mar 30, 2026
- Regulatory AUM
- $84.3M
- Discretionary
- $84.3M
- Clients
- 3
- Avg AUM / client
- $28.1M
- Accounts
- 3
- Employees
- 2
AUM over time
$30.1M
$84.3M
Feb 28, 2025
Mar 30, 2026
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 1 | $64.7M | 76.8% |
| Other | 2 | $19.6M | 23.2% |
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 1.21 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
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Other services
Custody
Reported custodians
- Bnp Paribas Securities Corp. $19.6M (23% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have 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 30, 2026.
View current Form ADV (SEC/IAPD) ↗