# Erez Asset Management, LLC

> Erez Asset Management, LLC is an SEC-registered investment advisory firm in New Rochelle, NY, registered since 2025, reporting $25 million to $100 million in regulatory assets under management in its Form ADV filing dated August 28, 2026.

- CRD: 332027
- Filed as: EREZ ASSET MANAGEMENT, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: New Rochelle, NY
- Filing period: October 2026
- Form ADV filing dated: August 28, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/332027
- AdvisorCensus page: https://advisorcensus.com/firm/erez-asset-management-llc-new-rochelle-ny-332027

## Quick answers

**How is Erez Asset Management, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Erez Asset Management, LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Erez Asset Management, LLC located?**
Erez Asset Management, LLC's principal office is in New Rochelle, NY, according to its Form ADV.

**Is Erez Asset Management, LLC registered with the SEC or a state?**
Erez Asset Management, LLC is an SEC-registered investment advisory firm, registered since 2025. Status as filed: Approved. CRD 332027.

**How much does Erez Asset Management, LLC manage?**
Erez Asset Management, LLC reports $84,308,279 in regulatory assets under management in its Form ADV filing dated August 28, 2026 (100% discretionary).

**How have Erez Asset Management, LLC's assets and staff changed since 2025?**
In the Form ADV data for Erez Asset Management, LLC: Regulatory assets under management: $30,095,471 in the October 2025 data and $84,308,279 in the October 2026 data, up 180%. Total employees: 2 in October 2025 and 2 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Erez Asset Management, LLC serve?**
By number of clients on Form ADV Item 5.D: other (2); pooled investment vehicles (other than investment companies and business development companies) (1).

**Which custodians does Erez Asset Management, LLC use?**
Erez Asset Management, LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists BNP Paribas Securities Corp. as a custodian holding 10% or more of its separately managed account assets.

**Does Erez Asset Management, LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/332027

**What changed in Erez Asset Management, LLC's recent Form ADV filings?**
In the April 2026 filing data: Regulatory assets under management went from $30,095,471 to $84,308,279 (+180%).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Custodians (Schedule D, Section 5.K(3))
- BNP Paribas Securities Corp.

Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.

### Regulatory assets under management (Item 5.F)
- Total: $84,308,279
- Discretionary: $84,308,279
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 1 | $64,720,058 |
| Other | 2 | $19,588,221 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)
- Other

### Firm details
- Registered since: 2025 (1 year)
- Employees: 2 total, 1 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: NY
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- [erezassetmgmt.com](https://erezassetmgmt.com)

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2025 | $30,095,471 | 2 | March 28, 2025 |
| October 2026 | $84,308,279 | 2 | August 28, 2026 |

Regulatory assets under management: $30,095,471 in the October 2025 data and $84,308,279 in the October 2026 data, up 180%.
Total employees: 2 in October 2025 and 2 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Regulatory assets under management went from $30,095,471 to $84,308,279 (+180%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Erez Asset Management, LLC (CRD 332027): Form ADV filing data as of October 2026.