Kg Funds Management, LLC (New York)

Name: Kg Funds Management, LLC
Address: 3 Columbus Circle, Suite 1402, New York, NY, 10019
Telephone: 212-247-4590

Kg Funds Management, LLC is a large advisory firm based in New York. It manages $171.84 million of regulatory assets for 3 client accounts. It has been registered with the SEC as an adviser since 2014.

Kg Funds 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.

Kg Funds Management: assets under management

The assets under management (AUM) of Kg Funds Management, LLC is $171.84 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 32% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $171.84 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $57.28 million each.

Kg Funds Management has custody of $171.84 million in cash and securities for 3 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Kg Funds 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.

Careers at Kg Funds Management, LLC

Ilya Zaides has served as the Chief Investment Officer since 1 Jun 2008. Bryan Weems Gleason joined the executive team most recently as the Chief Financial Officer & Chief Compliance Officer.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Ike Kier	Managing member	1 Jun 2008	75% - 100%	5171570
Ilya Zaides	Chief investment officer	1 Jun 2008	Other	6310508
Ellen Kier	Member	1 Jan 2013	Other	6345706
Ron Michael Mandel	Partner	1 Jan 2014	Other	5370939
Tom Yau	Chief compliance officer and chief financial officer	1 Jan 2014	Other	5592841
Bryan Weems Gleason	Chief financial officer & chief compliance officer	1 Jan 2015	Other	6437635

Based in New York

The principal office where Kg Funds Management, LLC performs its advisory services is located at 3 Columbus Circle, Suite 1402, New York, NY 10019, 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 212-247-4590 or by fax 646-559-7524. The normal business hours are 9am - 6pm on Monday - Friday. You can find more information about the New York firm at kgfunds.com.