Isf Management LLC (New York City)

Name: Isf Management LLC
Address: 1345 Avenue Of The Americas, New York City, NY, 10105
Telephone: 646-293-3700

Isf Management LLC is a mid-sized advisory firm based in New York City. It manages $33.02 million of regulatory assets for 1 client accounts. It has been registered with the SEC as an adviser since 2010 and has operated in the jurisdiction of New York.

Isf Management provides portfolio management for 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.

Isf Management: assets under management

The assets under management (AUM) of Isf Management LLC is $33.02 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -23% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $33.02 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $33.02 million each.

Isf Management has custody of $33.02 million in cash and securities for 1 client in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Isf Management LLC for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Isf Management serves?

The only and largest group of clients of Isf Management is pooled investment vehicles with 1 clients and $33.02 million of assets under management. Among the 1 most similar advisory firms, Isf Management has the highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $33.02 million for 1 clients. None of the firm’s clients are foreign persons or businesses.

Isf Management also advises several private funds. Namely, one hedge fund. The minimum investment commitment required of non-related persons is $1,000,000 for each fund.

Careers at Isf Management LLC

The company employs 2 people that are either part- or full-time employees. 100 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Matthew E Shefler	Managing member and fund manager	1 May 2000	75% - 100%	1948683
Jim Schultz	Managing director	1 May 2007	Other	5841797
Edward K Mettelman	Managing director and chief compliance officer	1 Sep 2009	Other	1440468
Robert William Fanesi	Chief compliance officer	1 Mar 2017	Other	5847563

Based in New York City

The principal office where Isf Management LLC performs its advisory services is located at 1345 Avenue Of The Americas, New York City, NY 10105, 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 646-293-3700 or by fax 646-829-9666. The normal business hours are 9 a.m. - 5 p.m. on Monday - Friday. You can find more information about the New York firm at isflp.com.