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Adviser Profile

As of Date 03/25/2024
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 3
Registration SEC, Approved, 6/15/1978
AUM* 317,882,483 18.82%
of that, discretionary 317,882,483 18.82%
Private Fund GAV* 5,948,843 15.82%
Avg Account Size 2,671,281 16.83%
% High Net Worth 73.13% -11.94%
SMA’s Yes
Private Funds 1
Contact Info 201 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
369M 316M 263M 211M 158M 105M 53M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$5,948,843

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Brochure Summary

Overview

Roanoke Asset Management Corp. (referred to in this Brochure as "Roanoke" or “we”, “us” or "our") is a SEC- registered investment adviser with its principal place of business located in New Jersey. Roanoke began conducting business in 1978. As of 12/31/2023, Roanoke managed $317,882,483, all on a discretionary basis. Listed below are Roanoke's principal shareholders (i.e., those individuals and/or entities controlling 25% or more of this company). Edwin G. Vroom, President Adele S. Weisman, Senior Vice President Roanoke offers the following advisory services to our clients: INVESTMENT SUPERVISORY SERVICES ("ISS") INDIVIDUAL PORTFOLIO MANAGEMENT We provide continuous advice to our individual portfolio management clients regarding the investment of client funds based on the individual needs of the client. Through personal discussions in which goals and objectives based on a client's particular circumstances are established, we develop a client's particular investment policy and create and manage a portfolio based on that policy. During our data-gathering process, we determine the client’s objectives, time horizons, risk tolerance, and liquidity needs. As appropriate, we also review and discuss a client's prior investment history, including, in the case of individual clients, family composition and background. We manage these advisory accounts
on a discretionary basis. Account supervision is guided by the client's stated objectives (e.g., maximum capital appreciation, growth, income, growth and income, or preservation of capital), as well as tax considerations. Clients may impose reasonable restrictions on investing in certain securities, types of securities, or industry sectors. Our investment recommendations are not limited to any specific product or service offered by a broker-dealer or insurance company and will generally include advice regarding the following securities:
•Exchange-listed securities
•Securities traded over-the-counter
•Foreign issuers
•Corporate debt securities (other than commercial paper)
•Municipal securities
•United States governmental securities
•Options contracts on securities
•Interests in Roanoke Partners, L.P., a securities investment partnership that invests in small capitalization growth stocks. Roanoke Partners L.P. is an aggressive capital gains oriented-vehicle that engages in short sales and leverage. A related person of Roanoke serves as a General Partner of Roanoke Partners, L.P. Because some types of investments involve certain additional degrees of risk, they will only be implemented/recommended when consistent with the client's stated investment objectives, tolerance for risk, liquidity and suitability. ‐ 5 ‐