# Expected Value Management LLC

> Expected Value Management LLC is a state-registered investment advisory firm in New York, NY, registered since 2022, reporting $25 million to $100 million in regulatory assets under management in its Form ADV filing dated October 18, 2023.

- CRD: 308043
- Filed as: EXPECTED VALUE MANAGEMENT LLC
- Registration: State-registered investment adviser (status as filed: APPROVED)
- Location: New York, NY
- Filing period: October 2026
- Form ADV filing dated: October 18, 2023
- Public record (IAPD): https://adviserinfo.sec.gov/firm/summary/308043
- AdvisorCensus page: https://advisorcensus.com/firm/expected-value-management-llc-new-york-ny-308043

## Quick answers

**How is Expected Value Management LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Expected Value Management LLC reports these compensation arrangements: a percentage of assets under its management; hourly charges; subscription fees (for a newsletter or periodical); fixed fees (other than subscription fees); performance-based fees.

**Where is Expected Value Management LLC located?**
Expected Value Management LLC's principal office is in New York, NY, according to its Form ADV.

**Is Expected Value Management LLC registered with the SEC or a state?**
Expected Value Management LLC is a state-registered investment advisory firm, registered since 2022. Status as filed: APPROVED. CRD 308043.

**How much does Expected Value Management LLC manage?**
Expected Value Management LLC reports $42,039,000 in regulatory assets under management in its Form ADV filing dated October 18, 2023 (35% discretionary).

**What types of clients does Expected Value Management LLC serve?**
By number of clients on Form ADV Item 5.D: individuals (other than high net worth individuals) (4); high net worth individuals (2); pooled investment vehicles (other than investment companies and business development companies) (1).

**Does Expected Value 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 public record on IAPD: https://adviserinfo.sec.gov/firm/summary/308043

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Hourly charges
- Subscription fees (for a newsletter or periodical)
- Fixed fees (other than subscription fees)
- Performance-based fees

### Regulatory assets under management (Item 5.F)
- Total: $42,039,000
- Discretionary: $14,914,000
- Non-discretionary: $27,125,000

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 4 | $729,000 |
| High net worth individuals | 2 | $37,505,000 |
| Banking or thrift institutions | Fewer than 5 | Not reported |
| Pooled investment vehicles (other than investment companies and business development companies) | 1 | $3,800,000 |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | Fewer than 5 | Not reported |
| Charitable organizations | Fewer than 5 | Not reported |
| State or municipal government entities (including government pension plans) | Fewer than 5 | Not reported |
| Other investment advisers | Fewer than 5 | Not reported |
| Insurance companies | Fewer than 5 | Not reported |
| Sovereign wealth funds and foreign official institutions | Fewer than 5 | Not reported |
| Corporations or other businesses not listed above | 1 | $5,000 |

### Advisory services (Item 5.G)
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2022 (4 years)
- Employees: 1 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.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Expected Value Management LLC (CRD 308043): Form ADV filing data as of October 2026.