M.d. Sass, LLC
● SEC registered since 1972CRD 110590SEC# 801-8663New York, NY
Ranks #2,143 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$2.06B
Fund GAV
$150.6M
Private funds
2
Employees
19
Accounts
83
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 $2.1 billion in regulatory assets under management and employs 19 people. M.d. Sass, LLC manages 2 private funds with combined gross assets of $150.6 million, including M.d. Sass Government Agency Portable Alpha, L.P. By regulatory assets, it ranks 2,143 of 6,004 private fund managers.
M.d. Sass, LLC private funds
2 funds · $150.6M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| M.d. Sass Government Agency Portable Alpha, L.P. | Hedge | $125.4M | $5M |
| M.d. Sass Income Opportunity, L.P. | Hedge | $25.2M | $5M |
M.d. Sass, LLC owners & executives
7 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Ari Sass Control | President, Senior Portfolio Manager (equities) | 50-75% | 2018 |
| Bobby Nmn Liu Control | Chief Legal And Risk Officer, Chief Compliance Officer | Under 5% | 2006 |
| Jeffrey Lee Edelman Control | Chief Financial Officer | Under 5% | 2025 |
See all 7 owners & executives — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How much does M.d. Sass, LLC manage?
M.d. Sass, LLC reports $2.1 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 2 private funds with combined gross assets of $150.6 million.
How many employees does M.d. Sass, LLC have?
M.d. Sass, LLC reports 19 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
| Address | 55 West 46th Street, Suite 2801, New York, NY 10036 |
| Phone | 212-730-2000 |
| Fax | 212-764-0381 |
| Office hours | 9:00 a.m. - 5:00 p.m. |
| SEC region | New York Regional Office (NYRO) |
| CIK | 922940 |
| Discloses disciplinary history | No |
Regulatory AUM
$2.06B▼ 54%
Jan '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 22%
Larger than 78% of 16,271 advisers
AUM vs fund managersTop 36%
Larger than 64% of 6,004 private-fund managers
Number of fundsTop 63%
More funds than 37% of fund managers
EmployeesTop 25%
More than 75% of 16,825 advisers
Assets under management
$2.06Bregulatory AUM
Discretionary $2.06B
Service providers
Auditor
Prime broker
Custodian
Administrator