|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| The Portfolio Strategy Group LLC
✚
|
|
|---|---|
| CRD # | 166593 |
| SEC # | 801-77583 |
| CIK # | |
| AUM | $2.4 B (2025-03-20) |
| Employees | 15 (60% Investors, 0% Brokers) |
| Phone | 914-288-4900 |
| Address | 50 Main Street White Plains, NY 10606 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | The PSG Fund LLC | [2013-01-17] | 47.2 | 45.7 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 42 | 0.0 |
| (b) Individuals (high net worth individuals) | 328 | 1.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 0.0 |
| (g) Pension and profit sharing plans | 22 | 0.0 |
| (h) Charitable organizations | 15 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 35 | 0.4 |
| (n) Other | 0 | 0.0 |
| Total | 442 | 2.4 |
| By Discretionary | ||
| Discretionary | 413 | 2.4 |
| Non-Discretionary | 29 | 0.0 |
| Total | 442 | 2.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.4 | |
| Total | 442 | 2.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Richard Yoken | 8 | ||
| Lawrence Bartimer | 5 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Berkshire Asset Management LLC
✚
|
PA | 2.5 |
|
Chickasaw Capital Management LLC
✚
|
TN | 2.5 |
|
Eagle Global Advisors LLC
✚
|
TX | 2.5 |
|
Granite Investment Partners LLC
✚
|
CA | 2.4 |
|
Swan Global Management LLC
✚
|
PR | 2.4 |
|
Osborne Partners Capital Management LLC
✚
|
CA | 2.4 |
|
Toms Capital Investment Management LP
✚
|
NY | 2.4 |
|
Seizert Capital Partners LLC
✚
|
MI | 2.3 |
|
Old Orchard Capital Management LP
✚
|
NY | 2.3 |
|
Veris Wealth Partners LLC
✚
|
CA | 2.3 |