The JACOB ASSET MANAGEMENT OF NEW YORK LLC is a privately held investment adviser that advises $84.06mn in regulatory assets under management held in 0 SEC fund types across 1 investment strategies. JACOB ASSET MANAGEMENT OF NEW YORK LLC is a Public Fund A public fund manager is a manager whose >=75% of total assets under management are in public funds (broadly accessible, exchange-listed investment vehicles available to retail investors with typically low minimums and clear, widely available information) Manager. Assets decreased by 72.1% over the last 5-years.
The Group has been registered with the SEC for 27 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 727 2ND STREET #106, HERMOSA BEACH, CALIFORNIA. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 3 employees comprised of 3 investment and 0 non-investment staff. The total number of Employees decreased by 40% over the last 5-years.
Their $84.06mn in assets advised are owned by 0 private funds, 3 public funds and BDCs and 0 other accounts. Assets of Investment Companies (IC) clients total $84.06mn or 100% of Total Assets.
The Group's top investment strategies include Long/Short Equity, representing 100% of total assets, respectively.
They advise 1 types of clients, top clients are Investment Companies (IC).
The Group uses 1 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 1 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees.
JACOB ASSET MANAGEMENT OF NEW YORK LLC names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.