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| The Portfolio Strategy Group LLC
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|---|---|
| CRD # | 166593 |
| SEC # | 801-77583 |
| CIK # | |
| AUM | 2,621.0 M (2026-03-26) |
| Employees | 15 (60% Investors, 0% Brokers) |
| Phone | 914-288-4900 |
| Address | 50 Main Street White Plains, NY 10606 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | The PSG Fund LLC | [2013-01-17] | 46.3 M | 47.9 M |
| Filed 2026-02-12 (D/A) · Exemption 506(b) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 46 | 0.0 |
| (b) Individuals (high net worth individuals) | 359 | 2.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 0.0 |
| (g) Pension and profit sharing plans | 19 | 0.0 |
| (h) Charitable organizations | 13 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 41 | 0.4 |
| (n) Other | 0 | 0.0 |
| Total | 478 | 2.6 |
| By Discretionary | ||
| Discretionary | 445 | 2.6 |
| Non-Discretionary | 33 | 0.0 |
| Total | 478 | 2.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.6 | |
| Total | 478 | 2.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Richard Yoken | Director | 8 | 3 | |
| Lawrence Bartimer | Director | 5 | 3 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.3B |
| Clients | 4 (1 non-US) |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
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|---|---|---|
|
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PA | 2,789.0 M |
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|
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|
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|
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CA | 2,554.9 M |
|
Arcus Capital Partners LLC
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GA | 2,512.6 M |
|
Patient Capital Management LLC
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|
MD | 2,502.5 M |
|
Seizert Capital Partners LLC
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|
MI | 2,484.8 M |
|
Redwood Investment Management LLC
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AZ | 2,472.6 M |