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Metalmark Subadvisor LLC (New York)


Metalmark Subadvisor LLC is a large advisory firm based in New York. It manages $278.02 million of regulatory assets for 7 client accounts. It has been registered with the SEC as an adviser since 2004 and has operated in the jurisdiction of New York.

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Metalmark Subadvisor provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Metalmark Subadvisor: assets under management

The assets under management (AUM) of Metalmark Subadvisor LLC is $278.02 million. The firm's AUM has gone down by -89% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.


The firm manages $272.51 million in discretionary accounts and $5.51 million in non-discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $54.5 million each. Non-discretionary accounts, where clients actively manage their portfolios, generally hold around $2.76 million.
Metalmark Subadvisor has custody of $278.02 million in cash and securities for 7 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has a single stream of revenue. Clients pay Metalmark Subadvisor LLC for their services and products based on performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Indirect Owners

The SEC currently registers 1 indirect owner.

Name Entity Date acquired Ownership Employer ID
Howard Ira Hoffen Managing member 1 Feb 2004 25% - 50% 1996419

Based in New York

The principal office where Metalmark Subadvisor LLC performs its advisory services is located at 1177 Avenue Of The Americas, 40 Th Floor, New York, NY 10036, 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 212-823-1900 or by fax 212-823-1901. The normal business hours are 9:00 a.m. - 6:00 p.m. on Monday - Friday. You can find more information about the New York firm at www.metalmarkcapital.com.


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