E
Expected Value Management LLC
Updated today
Data sourced from SEC public records (and other sources when available). Refreshed weekly • Updated today.
Client assets under management
$38,234,000
This total excludes 2 entity clients. Entities are clients such as corporations, partnerships, or trusts.
Clients
6
33% high-net worth
Advisors
1
of 1 employees
Firm type
Independent
1 advisor
Fewer clients per advisor generally means more personalized, proactive service. Higher ratios may reflect streamlined models or lower minimums.
Clients per advisor
6
Very LowAverage account size
$6,372,333
About
Expected Value Management provides investment management to both pooled investment funds and single-investor managed accounts and also offers risk-management software and consulting for family offices and corporate treasurers. The firm serves individuals, trusts, investment companies and corporate treasury clients and operates distinct Opportunity Funds and Treasury Funds alongside separately managed accounts.
The firm’s investment approach centers on unified risk measurement and frequent portfolio analysis, using historical price and volatility data, macro and policy inputs, and models that generate trade instructions across cash and derivatives markets. Portfolios are described as outcome-oriented and the firm reports a meaningful split between discretionary and non-discretionary assets—approximately $14 million discretionary and $27 million non-discretionary as of the latest filing.
Several features distinguish the firm from many solo independent advisers: it manages pooled vehicles with performance-based compensation arrangements and offers subscription and hourly-fee services for advisory and research products. The managing principal’s background in structuring and trading foreign-exchange and rates products and in advising corporate treasuries underpins the firm’s focus on sovereign and fixed-income opportunities and on providing analytics and automation to institutional-style clients.
Client services
Financial planning
Portfolio management
Expertise
Active portfolio management
Private / alternative investments
Occupation focus
Founder/Business Owner
Fee options
Fixed fees from $1,250 to $2,500 quarterly for managed accounts under $1 million; subscription fees $10 to $50/month
$0 - $1,000,000: Negotiable fixed fees from $1,250 to $2,500 quarterly $1,000,000+: 1.00% annually management fee (0.25% quarterly in advance)
$1,500 per hour for Managing Partner; $300 to $1,500 per hour for supervised persons
10% of net appreciation (performance fee) with negotiated hurdle rates, deducted quarterly in arrears
Account minimum: $1,000,000 minimum for negotiated investment restrictions; managed accounts with less than $1,000,000 may negotiate fixed fees
Main office location
Expected Value Management LLC
New York NY, United States
Number of offices
1
Most active in
Expected Value Management LLC has reported serving >5 clients in these states in the last 12 months.
New York
Disclosures
Firm disclosures are reported in Form ADV Part 1A, Item 11. They include criminal charges, regulatory actions, civil proceedings, and professional disciplinary events involving the firm or its advisory affiliates.
Exclamation point means they have disclosures of this type. Check mark means no disclosures of this type were found.
Business activities & affiliations
These affiliations may expand the services this firm offers and, in some cases, how they are compensated.
Is not active or affiliated with:
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Insurance agent
They sell insurance products and may earn commissions on those sales.
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Broker-dealer / trader
They provide brokerage services and may earn transaction-based compensation in addition to advisory fees.
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Bank
They're affiliated with a bank that may offer its own financial products and services.
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Trust company
They provide trust and estate administration services, typically for separate fees.
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Fund sponsor
They manage or sponsor investment funds and may earn management or performance-based fees if clients invest in them.
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Accountant / CPA / tax prep
They offer tax and accounting services, typically for separate fees.
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Lawyer
They provide legal services, typically billed separately.
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Real estate agent
They facilitate real estate transactions and may earn commissions.
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Other specialized services
They may provide services such as pension consulting or municipal advisory work, typically for separate fees.
Forms ADV
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