Integre Asset Management, LLC (New York)

Name: Integre Asset Management, LLC
Address: 777 Third Ave., New York, NY, 10017
Telephone: 212-838-2300

Integre Asset Management, LLC is a large advisory firm based in New York. It manages $165.91 million of regulatory assets for 184 client accounts. It has been registered with the SEC as an adviser since 2014 and has operated in the jurisdictions of Colorado, Florida, New Hampshire, and New York.

Integre Asset Management provides portfolio management for individuals and small businesses 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.

Integre Asset Management: assets under management

The assets under management (AUM) of Integre Asset Management, LLC is $165.91 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -64% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $165.91 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $901.67 thousand each.

Investments

The firm invests in exchange traded securities the most. They account for 92% of the total AUM. The second-largest asset type is cash and cash equivalents, which make up 7% of the firm’s portfolio. Investments in investment and business development companies form 1% of the total invested assets.

Fees & Commissions

The advisory firm has a single stream of revenue. Clients pay Integre Asset Management, LLC for their services and products based on a percentage of assets under management. 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.

What kind of clients Emanuel Weintraub serves?

The firm provides services to high net worth individuals and corporations or other businesses. The largest group of clients of Emanuel Weintraub is high net worth individuals with 172 clients and $145.7 million of assets under management. Among the 8 most similar advisory firms, Integre Asset Management has the 2nd highest percentage of high net worth individuals out of all clients.

The amount of regulatory assets under management is $161.91 million for 180 clients that can include trusts, estates, and 401(k) plans and IRAs of individuals and their family members. 1% of the firm’s clients are foreign persons or businesses.

Integre Asset Management doesn't advise any private funds.

Careers at Integre Asset Management, LLC

The company employs 5 people that are either part- or full-time employees. 60 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There are 2 people 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.

Emanuel Weintraub has been acting as President since 1 Nov 2003. Francois Coeytaux joined the executive team most recently as the Chief Operating Officer & Chief Compliance Officer.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Emanuel Weintraub	President	1 Nov 2003	75% - 100%	2209973
Francois Coeytaux	Chief operating officer & chief compliance officer	1 Dec 2012	Other	4359245

Based in New York

The principal office where Integre Asset Management, LLC performs its advisory services is located at 777 Third Ave., New York, NY 10017, 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 212-838-2300 or by fax 212-812-4170. The normal business hours are 9am-5pm est on Monday - Friday. You can find more information about the New York firm at integream.com.