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M.d. Sass-MacQuarie Financial Strategies Management Company, LLC

● SEC registered since 2004CRD 124506SEC# 801-62585New York, NY
Export (members)
Ranks #5,976 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$8.3M
Fund GAV
$11.6M
Private funds
2
Employees
6
Accounts
2
Location
New York, NY

M.d. Sass-MacQuarie Financial Strategies Management Company, LLC assets under management

M.d. Sass-MacQuarie Financial Strategies Management Company, LLC operates as an SEC-registered investment adviser based in New York, NY. The firm has been registered since 2004. It reports $8.3 million in regulatory assets under management and employs 6 people. M.d. Sass-MacQuarie Financial Strategies Management Company, LLC manages 2 private funds with combined gross assets of $11.6 million, including M.d. Sass-MacQuarie Financial Strategies, LP. By regulatory assets, it ranks 5,976 of 6,004 private fund managers.

M.d. Sass-MacQuarie Financial Strategies Management Company, LLC private funds

2 funds · $11.6M GAV
FundTypeGross assetsMin.
M.d. Sass-MacQuarie Financial Strategies, LPPrivate Equity$8M$5M
M.d. Sass-MacQuarie Financial Strategies Investment Vehicle, LLCPrivate Equity$3.6M$250K

M.d. Sass-MacQuarie Financial Strategies Management Company, LLC owners & executives

18 reported
NameTitleOwnershipSince
Alex Jay Marshall ControlDirectorUnder 5%2025
Bobby Nmn Liu ControlChief Operating Officer, General Counsel, Chief Compliance OfficerUnder 5%2006
M.d. Sass Financial Holdings, LLC ControlMember25-50%2002
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Frequently asked questions

How much does M.d. Sass-MacQuarie Financial Strategies Management Company, LLC manage?

M.d. Sass-MacQuarie Financial Strategies Management Company, LLC reports $8.3 million in regulatory assets under management on its Form ADV.

How many private funds does M.d. Sass-MacQuarie Financial Strategies Management Company, LLC manage?

M.d. Sass-MacQuarie Financial Strategies Management Company, LLC manages 2 private funds with combined gross assets of $11.6 million.

How many employees does M.d. Sass-MacQuarie Financial Strategies Management Company, LLC have?

M.d. Sass-MacQuarie Financial Strategies Management Company, LLC reports 6 employees.

Where is M.d. Sass-MacQuarie Financial Strategies Management Company, LLC located?

M.d. Sass-MacQuarie Financial Strategies Management Company, LLC is based in New York, NY and has been SEC-registered since 2004.

Does M.d. Sass-MacQuarie Financial Strategies Management Company, LLC disclose fund performance?

M.d. Sass-MacQuarie Financial Strategies Management Company, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address55 West 46th Street, Suite 2801, New York, NY 10036
Phone212-730-2000
Fax212-764-0381
Office hours9:00 a.m. To 5:00 p.m.
SEC regionNew York Regional Office (NYRO)
Discloses disciplinary historyNo

Regulatory AUM

$8.3M▼ 67%
Jan '25 — $25MFeb '25 — $25MMar '25 — $18MApr '25 — $18MMay '25 — $18MJun '25 — $18MJul '25 — $18MAug '25 — $18MSep '25 — $18MOct '25 — $18MNov '25 — $18MDec '25 — $18MJan '26 — $18MFeb '26 — $18MMar '26 — $8.3MApr '26 — $8.3MMay '26 — $8.3MJun '26 — $8.3M
Jan '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 99%
Larger than 1% of 16,271 advisers
AUM vs fund managersTop 99%
Larger than 1% of 6,004 private-fund managers
Number of fundsTop 63%
More funds than 37% of fund managers
EmployeesTop 56%
More than 44% of 16,825 advisers

Assets under management

$8.3Mregulatory AUM
Discretionary $8.3M

Service providers

Auditor
Custodian