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Xi Asset Management, LLC (New York)


Xi Asset Management, LLC is a large advisory firm based in New York. It manages $180 million of regulatory assets for 4 client accounts. It has been registered with the SEC as an adviser since 2005 and has operated in the jurisdiction of New York.

Xi Asset Management provides portfolio management for pooled investment vehicles and market timing services. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Xi Asset Management: assets under management

The assets under management (AUM) of Xi Asset Management, LLC is $180 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 94% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.


The firm manages $180 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $45 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Xi Asset Management, LLC for their services and products based on a percentage of assets under management and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Based in New York

The principal office where Xi Asset Management, LLC performs its advisory services is located at 527 Madison Avenue, New York, NY 10022, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 646-840-5445 or by fax 212-419-3950. The normal business hours are 7:45 a.m. to 6:00 p.m. on Monday - Friday.


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