M.D. SASS-MACQUARIE FINANCIAL STRATEGIES MANAGEMENT COMPANY, LLC

other names
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Adviser Profile
As of Date 03/31/2025
Adviser Type - Related adviser
Number of Employees 6 -14.29%
of those in investment advisory functions 3
Registration SEC, Approved, 01/02/2004
AUM* 18,024,200 -65.81%
of that, discretionary 18,024,200 -65.81%
Private Fund GAV* 25,282,153 -18.26%
Avg Account Size 9,012,100 -65.81%
SMA’s No
Private Funds 2
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

156M 133M 111M 89M 67M 44M 22M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count2 GAV$25,282,153

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Brochure Summary