# Szop Multistrat Management LLC

> Szop Multistrat Management LLC is an SEC-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 April 24, 2026.

- CRD: 317689
- Filed as: SZOP MULTISTRAT MANAGEMENT LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: New York, NY
- Filing period: October 2026
- Form ADV filing dated: April 24, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/317689
- AdvisorCensus page: https://advisorcensus.com/firm/szop-multistrat-management-llc-new-york-ny-317689

## Quick answers

**How is Szop Multistrat Management LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Szop Multistrat Management LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees.

**How much does Szop Multistrat Management LLC charge?**
Its Form ADV Part 2A brochure dated March 31, 2026 states: Asset-based fee: 1% of assets a year. Fees can differ by service and may be negotiable; the brochure is the complete statement.

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

**Is Szop Multistrat Management LLC registered with the SEC or a state?**
Szop Multistrat Management LLC is an SEC-registered investment advisory firm, registered since 2022. Status as filed: Approved. CRD 317689.

**How much does Szop Multistrat Management LLC manage?**
Szop Multistrat Management LLC reports $55,949,444 in regulatory assets under management in its Form ADV filing dated April 24, 2026 (100% discretionary).

**How have Szop Multistrat Management LLC's assets and staff changed since 2022?**
In the Form ADV data for Szop Multistrat Management LLC: Regulatory assets under management: $25,000,000 in the October 2022 data and $55,949,444 in the October 2026 data, up 124%. Total employees: 3 in October 2022 and 8 in October 2026. Assets under management move with markets as well as with clients coming and going.

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

**Does Szop Multistrat 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/317689

**What changed in Szop Multistrat Management LLC's recent Form ADV filings?**
In the May 2026 filing data: Updated its list of owners and control persons (Schedule A).

## From the Form ADV filing

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

### Fees and minimums (Form ADV Part 2A brochure dated March 31, 2026)

- Asset-based fee: 1% of assets a year

> The Adviser charges the Client a 1% annual management fee (“Management Fee”). The Management Fee will be payable in advance quarterly and will be charged based on the net asset value.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Regulatory assets under management (Item 5.F)
- Total: $55,949,444
- Discretionary: $55,949,444
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 1 | $55,949,444 |

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

### Firm details
- Registered since: 2022 (4 years)
- Employees: 8 total, 4 performing advisory functions
- Wrap fee program participation: No
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2022 | $25,000,000 | 3 | May 20, 2022 |
| October 2023 | $24,632,180 | 6 | March 31, 2023 |
| October 2024 | $55,076,185 | 7 | June 17, 2024 |
| October 2025 | $44,050,464 | 7 | March 26, 2025 |
| October 2026 | $55,949,444 | 8 | April 24, 2026 |

Regulatory assets under management: $25,000,000 in the October 2022 data and $55,949,444 in the October 2026 data, up 124%.
Total employees: 3 in October 2022 and 8 in October 2026.

## Changes in the filing (last 12 months)

### May 2026
- Updated its list of owners and control persons (Schedule A).

### April 2026
- Regulatory assets under management went from $44,050,464 to $55,949,444 (+27%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Szop Multistrat Management LLC (CRD 317689): Form ADV filing data as of October 2026.