Arbalet Capital Management, LLC (New York)

Arbalet Capital Management, LLC is a large advisory firm based in New York. It manages $633.55 million of regulatory assets for 3 client accounts. It has been registered with the SEC as an adviser since 2012 and has operated in the jurisdiction of New York.

Arbalet Capital Management provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Arbalet Capital Management: assets under management

The assets under management (AUM) of Arbalet Capital Management, LLC is $633.55 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 0% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $633.55 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $211.18 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Arbalet Capital Management, LLC for their services and products based on a percentage of assets under management and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Careers at Arbalet Capital Management, LLC

Arbalet Capital Management, LLC is owned by Jennifer Fan. Sangyeup Lee joined the executive team most recently as the Cco/Ceo/General Counsel.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Sangyeup Lee	Cco/ceo/general counsel	1 Dec 2011	Other	5074380
Jennifer Fan	Owner/managing member/chief investment officer	1 Dec 2011	75% - 100%	4865497

Based in New York

The principal office where Arbalet Capital Management, LLC performs its advisory services is located at 3 Columbus Circle 12 Th Floor, New York, NY 10019, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.