Laurus Capital Management, LLC (New York)


Laurus Capital Management, LLC is a mid-sized advisory firm based in New York. It manages $26.43 million of regulatory assets for 4 client accounts. It has been registered with the SEC as an adviser since 2005.

Laurus Capital Management provides portfolio management for private investment funds and other 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.

Laurus Capital Management: assets under management

The assets under management (AUM) of Laurus Capital Management, LLC is $26.43 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -97% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $26.43 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $6.61 million each.
Laurus Capital Management has custody of $26.43 million in cash and securities for 4 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Laurus Capital Management, LLC for their services and products based on a percentage of assets under management, fixed fees, 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.

Indirect Owners

The SEC currently registers 7 indirect owners.

Name Entity Date acquired Ownership Employer ID
Eugene Grin Member 1 May 2004 75% - 100% 1475628
David Grin Member 1 May 2004 75% - 100% 5071353
Eugene Grin Limited partner 1 Nov 2005 25% - 50% 1475628
David Grin Limited partner 1 Nov 2005 25% - 50% 5071353
Llc Lcm General Partner General partner 1 Nov 2005 Other 20-3861863
Eg Solo Services Llc Member 1 Nov 2005 50% - 75% 20-1235119
E D Services Llc Member 1 Nov 2005 50% - 75% 20-1235120

Based in New York

The principal office where Laurus Capital Management, LLC performs its advisory services is located at 230 Park Avenue, Suite 1152, New York, NY 10169, 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 212-541-5800 or by fax 212-541-4434. The normal business hours are 9:00 am - 5:00pm on Monday - Friday. You can find more information about the New York firm at www.laurusfunds.com.