Jubak Asset Management, LLC (New York)


Jubak Asset Management, LLC is an investment adviser to an investment company based in New York. It manages $24 million of regulatory assets for 1 client accounts. It has been registered with the SEC as an adviser since 2011.

Jubak Asset Management provides portfolio management for investment companies and publication of newsletters. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Jubak Asset Management: assets under management

The assets under management (AUM) of Jubak Asset Management, LLC is $24 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -31% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $24 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $24 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Jubak Asset Management, LLC for their services and products based on a percentage of assets under management and subscription fees. Subscribers pay a regular fee for the advisory firm’s newsletter or periodical. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Indirect Owners

The SEC currently registers 2 indirect owners.

Name Entity Date acquired Ownership Employer ID
Robert Eric Rice Member 1 Feb 2010 50% - 75% 5533944
William James Peet Member 1 Feb 2010 50% - 75% 4824139

Based in New York

The principal office where Jubak Asset Management, LLC performs its advisory services is located at 135 E 57 Th Street, 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 212-804-7104 or by fax 6464309459. The normal business hours are 9:00am - 5:00pm on Monday - Friday. You can find more information about the New York firm at jubakassetmanagement.com.