Cohanzick Management LLC is a large advisory firm based in Pleasantville. It manages $1.49 billion of regulatory assets for 12 client accounts. It has been registered with the SEC as an adviser since 2009 and has operated in the jurisdiction of New York.
Cohanzick Management provides portfolio management for individuals and small businesses, portfolio management for investment companies, portfolio management for pooled investment vehicles, and portfolio management for businesses and institutional clients. 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 Cohanzick Management LLC is $1.49 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 929% since the beginning of its operation, and $17.42 million of the total AUM is attributable to clients outside of the United States.
The advisory firm has several streams of revenue. Clients pay Cohanzick Management LLC for their services and products based on a percentage of assets under management, fixed fees, and performance-based fees. Flat-fee based compensation is the most transparent and the one you can safely predict in advance. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.
The firm provides services to investment companies, pooled investment vehicles, and corporations or other businesses. The largest group of clients of Cohanzick Management is investment companies with 2 clients and $1.18 billion of assets under management. Among the 7 most similar advisory firms, Cohanzick Management has the highest percentage of investment companies out of all clients.
The amount of regulatory assets under management is $1.49 billion for 10 clients. 31% of the firm’s clients are foreign persons or businesses.
Cohanzick Management also advises several private funds. Namely, five hedge funds. The minimum investment commitment required of non-related persons ranges from $0 to $1,000,000.
The company employs 13 people that are either part- or full-time employees. 62 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.
There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.
The principal office where Cohanzick Management LLC performs its advisory services is located at 427 Bedford Road, Pleasantville, NY 10570, 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 914-741-9600 or by fax 914-206-4163. The normal business hours are 9am-5pm on Monday - Friday. You can find more information about the New York firm at cohanzick.com/.