Feedback
Share
Link
Link copied!
Fund Codex
Eii Capital Management, Inc.
Find a fund
Explore
Search
Fund Codex
More
About Fund Codex
Copyright © 2022 FundCodex.com and Fund Codex. All Rights Reserved.

All content on this website ("the Site") is the property of Fund Codex. The collection and assembly of content on this Site are the exclusive property of Fund Codex and are protected by copyright and other intellectual property laws.

Eii Capital Management, Inc. Share
Link
Link copied!

Table of Contents
Map Loading...
Overview Share
Link
Link copied!
Back to Top
New York, New York
$914.2 million AUM
1 office

Eii Capital Management, Inc. is based in New York, New York and has $914.2 million in assets under management.

Location
135 East 57th Street
New York, NY 10022
Contact
$914.2 million
AUM
9
Employees
AUM Share
Link
Link copied!
Back to Top
$914,200,422
Assets under management
7 clients
Number of clients
Average investment size is $130,600,060
57% are outside of the U.S.
AUM and clients by client type
Type of client Clients AUM Percent of total AUM Average investment size
High net worth individuals 3 $25,085,296 3% $8,361,765
Pooled investment vehicles 4 $889,115,126 97% $222,278,782
Employees Share
Link
Link copied!
Back to Top
9
Employees
4
Investment analysts
44% of total employees
AUM per employee Share
Link
Link copied!
Back to Top
$914,200,422
Assets under management
$101,577,825
AUM per employee
$228,550,106
AUM per investment analyst
About Share
Link
Link copied!
Back to Top
Compensation

Eii Capital Management, Inc. makes money through the following ways:

  • Percentage of AUM
  • Performance-based fees
Services offered

Eii Capital Management, Inc. provides the following services:

  • Portfolio management for individuals and/or small businesses
  • Portfolio management for businesses or institutional clients
  • Ad hoc research reports upon request
Firm data Share
Link
Link copied!
CRD number 105,680
SEC number 801-19755
Legal structure Corporation
Legal governance Delaware, United States
Latest ADV filing date March 30, 2020

Additional Funds

See all...
Frontaura Capital LLC
Fund: Under $1 billion
Claris Financial, LLC
Fund: $162,338,927
Private Advisors LLC
Fund: $5,218,974,005
Stokes Family Office LLC
Fund: $1,104,915,861
Arabesque Asset Management LTD
Fund: $343,530,000
Prosperity Planning
Fund: $254,533,041
Telarray, LLC
Fund: $913,377,343

All of Fund Codex

See all...

Similar Funds to Eii Capital Management, Inc.

See all...
Eif Managers II Limited
Fund: Under $1 billion
Beringer Capital (GP) III Inc.
Fund: Under $1 billion
Stata Venture Manager Iii, Inc.
Fund: Under $1 billion
Eif Managers III Limited
Fund: Under $1 billion
Capital Midwest Advisors III
Fund: Under $1 billion
Riverwalk Capital Iii, LLC
Fund: Under $1 billion
New Capital Management Ii, Inc.
Fund: Under $1 billion
Eii Capital Management, Inc.
Fund: $914,200,422
Cid Capital Ii, Inc.
Fund: $161,500,908