AdvisorCensus / Financial advisors / Pennsylvania / Philadelphia / Morningside Asset Management
Morningside Asset Management
Filed as MORNINGSIDE ASSET MANAGEMENT · Legal name Morningside Asset Management LLC
Morningside Asset Management is an SEC-registered investment advisory firm in Wilmington, DE, registered since 2026, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated May 22, 2026.
Quick answers
From the filingHow is Morningside Asset Management compensated?
On its Form ADV (Item 5.E, October 2026), Morningside Asset Management reports these compensation arrangements: a percentage of assets under its management.
How much does Morningside Asset Management charge?
Its Form ADV Part 2A brochure dated May 8, 2026 states: Up to $50,000,000: 0.9% a year; $50,000,001 to $100,000,000: 0.85% a year; Above $100,000,001: 0.75% a year. Fees can differ by service and may be negotiable; the brochure is the complete statement.
Where is Morningside Asset Management located?
Morningside Asset Management's principal office is in Wilmington, DE, according to its Form ADV; the June 2026 filing also lists 2 other offices (Schedule D, Section 1.F).
Is Morningside Asset Management registered with the SEC or a state?
Morningside Asset Management is an SEC-registered investment advisory firm, registered since 2026. Status as filed: Approved. CRD 268789.
How much does Morningside Asset Management manage?
Morningside Asset Management reports $135,571,550 in regulatory assets under management in its Form ADV filing dated May 22, 2026 (100% discretionary).
What types of clients does Morningside Asset Management serve?
By number of clients on Form ADV Item 5.D: pension and profit sharing plans (but not the plan participants or government pension plans) (5); charitable organizations (2).
Which custodians does Morningside Asset Management use?
Morningside Asset Management's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Amalgamated Bank as a custodian holding 10% or more of its separately managed account assets.
Does Morningside Asset Management 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/268789
Does Morningside Asset Management state an account minimum?
Its Form ADV Part 2A brochure dated May 8, 2026 says: "The requirement for opening an account with us is set at a minimum account size of $3,000,000. This minimum may be waived on an account-by-account basis at the sole discretion of our management."
What changed in Morningside Asset Management's recent Form ADV filings?
In the July 2026 filing data: Newly registered with the SEC.
From the Form ADV filing
Every figure below is as the firm filed it with regulators, as of October 2026.
How the firm is compensated
Item 5.E- A percentage of assets under your management
Item 5.E lists how the firm is compensated for its advice; Items 5.B, 6.A, and 7.A show whether its people or related companies can also earn commissions. Percentage of assets, fixed, hourly, subscription, and performance-based fees come from clients (a performance-based fee depends on investment results); commissions come with a sale or a trade, often from the company behind the product. How fees, commissions, and other arrangements differ
Fees and minimums
Form ADV Part 2A| Assets | Annual rate |
|---|---|
| Up to $50,000,000 | 0.9% |
| $50,000,001 to $100,000,000 | 0.85% |
| Above $100,000,001 | 0.75% |
The brochure's wording
Our typical fee schedule is as follows: Direct Investment Management Services Fee Schedule Assets under Management Annual Advisory Fee Up to $50,000,000 0.90% (90 basis points) $50,000,001 to $100,000,000 0.85% (85 basis points) Over $100,000,000 0.75% (75 basis points)
Account minimum: $3,000,000 (the brochure says it may be waived or negotiated)
The brochure's wording
The requirement for opening an account with us is set at a minimum account size of $3,000,000. This minimum may be waived on an account-by-account basis at the sole discretion of our management.
As stated in the firm's Form ADV Part 2A brochure dated May 8, 2026. Fees can differ by service and may be negotiable; the brochure is the complete statement. Read the brochure on the SEC's IAPD site
Regulatory assets under management
Item 5.F$135,571,550 as of October 2026, filing dated May 22, 2026.
A measure of scale, not skill or returns. Discretionary means the firm decides trades; non-discretionary means clients approve each one. What assets under management means
Who the firm serves
Item 5.DA firm with no individual clients is an institutional manager even if it manages billions; the mix tells you whom the practice is built around.
Advisory services
Item 5.G- Portfolio management for businesses (other than small businesses) or institutional clients
Registration and firm details
Items 1, 2, 5- Legal name
- Morningside Asset Management LLC
- Also doing business as
- MORNINGSIDE ASSET MANAGEMENT LLC
- Registration
- SEC-registered investment adviser. Status as filed: Approved.
- Registered since
- 2026 (0 years)
- Employees
- Total: 4. Performing investment advisory functions: 4.
- Wrap fee program participation
- No.
- Custodians (Schedule D, Section 5.K(3))
-
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.
- Other offices (Schedule D, Section 1.F)
-
2 other offices, as of the June 2026 filing
- States registered or notice-filed
-
2 states or jurisdictions
SEC-registered investment advisers are examined by the SEC. SEC, state, and exempt registration
Disclosures
Item 11None Reports no disclosure items on Form ADV Item 11. View on IAPD.
Item 11 asks about criminal, regulatory, and civil events involving the firm and its advisory personnel. The detail of each yes answer is on the IAPD record. Reading a firm's disclosures
Changes in the filing
Last 12 months- July 2026
- Newly registered with the SEC.
Compared month to month from the SEC's monthly adviser data and the state compilation feed. Owners and control persons are summarized, never named.
Websites listed on Form ADV
Item 1.ISource: Form ADV, as of October 2026. Values appear as filed; a value the firm did not report is shown as "Not reported."
Cite this page
AdvisorCensus. Morningside Asset Management (CRD 268789): Form ADV filing data as of October 2026. https://advisorcensus.com/firm/morningside-asset-management-wilmington-de-268789