MONTROSE ADVISORS INC

other names
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Adviser Profile
As of Date 06/10/2024
Adviser Type - Large advisory firm
Number of Employees 5
of those in investment advisory functions 3
Registration SEC, Approved, 11/23/1993
AUM* 413,149,000 72.08%
of that, discretionary 106,835,000 17.70%
Private Fund GAV* 25,000,000
Avg Account Size 13,771,633 72.08%
% High Net Worth 76.00% -20.00%
SMA’s Yes
Private Funds 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- Other investment advisers

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

Recent News

Reported AUM

Discretionary
Non-discretionary
354M 303M 253M 202M 152M 101M 51M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$25,000,000

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Brochure Summary

Overview

MAI is a New York Corporation formed in September 1992 which is owned by Kenneth Lubbock, John Angus Lubbock, Julia Lubbock, Helen Train Klebnikov, Nina T. Choa and Lisa Train Pinnington. It has been registered with the Securities and Exchange Commission since 1995 and the National Futures Association since 2021. MAI provides discretionary investment advice to private investment funds and advisory services to high net worth individuals, families, and small foundations. MAI specializes in alternative assets, particularly hedge funds. The firm offers
its diversified strategy services to a small number of clients, using outside managers as well as in-house expertise. MAI provides portfolio allocation oversight to investors affiliated with MPLP as a stand-alone service. MAI provides general consulting and advisory services to a small number of clients. MAI tailors its advisory services to the individual needs of its clients. MAI does not participate in any wrap fee programs. As of December 31, 2023, MAI managed client assets of $130,177,000 and advised on assets of $306,314,000.