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M.d. Sass, LLC

● SEC registered since 1972CRD 110590SEC# 801-8663New York, NY
Export (members)
Ranks #1,808 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$2.17B
Fund GAV
$291.3M
Private funds
1
Employees
18
Accounts
61
Location
New York, NY

M.d. Sass, LLC assets under management

M.d. Sass, LLC operates as an SEC-registered investment adviser based in New York, NY. The firm has been registered since 1972. It reports $2.2 billion in regulatory assets under management and employs 18 people. M.d. Sass, LLC manages 1 private fund with combined gross assets of $291.3 million, including M.d. Sass Government Agency Portable Alpha, L.P. By regulatory assets, it ranks 1,808 of 5,911 private fund managers.

M.d. Sass, LLC private funds

1 funds · $291.3M GAV
FundTypeGross assetsMin.
M.d. Sass Government Agency Portable Alpha, L.P.Hedge$291.3M$5M

M.d. Sass, LLC owners & executives

6 reported
NameTitleOwnershipSince
Ari Sass ControlPresident, Senior Portfolio Manager (equities)50-75%2018
Bobby Liu ControlChief Operating Officer, General Counsel, Chief Compliance OfficerUnder 5%2006
M.d. Sass Financial, Inc. ControlMember50-75%2023
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Frequently asked questions

How much does M.d. Sass, LLC manage?

M.d. Sass, LLC reports $2.2 billion in regulatory assets under management on its Form ADV.

How many private funds does M.d. Sass, LLC manage?

M.d. Sass, LLC manages 1 private funds with combined gross assets of $291.3 million.

How many employees does M.d. Sass, LLC have?

M.d. Sass, LLC reports 18 employees.

Where is M.d. Sass, LLC located?

M.d. Sass, LLC is based in New York, NY and has been SEC-registered since 1972.

Does M.d. Sass, LLC disclose fund performance?

M.d. Sass, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address55 West 46th Street, Suite 2801, New York, NY 10036
Phone212-730-2000
Fax212-764-0381
Office hours9:00 a.m. - 5:00 p.m.
SEC regionNew York Regional Office (NYRO)
CIK922940
Discloses disciplinary historyNo

Assets under management

Discretionary$2.17B
Non-discretionary$0
Total (RAUM)$2.17B

Service providers