Thales Fund Management, LLC is a large advisory firm based in New York. It manages $1.02 billion of regulatory assets for 10 client accounts. It has been registered with the SEC as an adviser since 2005 and has operated in the jurisdiction of New York.
Thales Fund Management provides market timing services. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.
The assets under management (AUM) of Thales Fund Management, LLC is $1.02 billion, all of which is managed in discretionary accounts. The firm's AUM has gone down by -31% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.
The advisory firm has several streams of revenue. Clients pay Thales Fund Management, LLC for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.
Kevin Olegovich Ershov has served as the Chief Investment Officer since 1 Dec 1998 and Marek Taddeo Fludzinski is the Chief Executive Officer of Thales Fund Management, LLC family office. Peter Ackerman joined the executive team most recently as the Trustee.
The principal office where Thales Fund Management, LLC performs its advisory services is located at 140 Broadway, 45 Th Floor, New York, NY 10005, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.
You can reach the main office by calling the phone number 212-509-3111 or by fax 212-509-3722. The normal business hours are 8am - 6pm on Monday - Friday. You can find more information about the New York firm at www.thales.com.