Stonebrook Capital Management, LLC (New York)

Stonebrook Capital Management, LLC is a large advisory firm based in New York. It manages $67.9 million of regulatory assets for 13 client accounts. It has been registered with the SEC as an adviser since 2008.

Stonebrook Capital Management provides portfolio management for individuals and small businesses and 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.

Stonebrook Capital Management: assets under management

The assets under management (AUM) of Stonebrook Capital Management, LLC is $67.9 million. The firm's AUM has gone down by -22% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $17.9 million in discretionary accounts and $50 million in non-discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $1.49 million each. Non-discretionary accounts, where clients actively manage their portfolios, generally hold around $50 million.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Stonebrook Capital Management, LLC for their services and products based on a percentage of assets under management, fixed fees, and 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.

Careers at Stonebrook Capital Management, LLC

Darryl Thompson has been acting as President since 1 Mar 2007. George Howard Zettler joined the executive team most recently as the Cio.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Jerome Drew Abernathy	President, managing member	1 Jul 1993	75% - 100%	1850204
Lynn Arden Palmer	Principal	1 May 1999	Other	4872067
Darryl Thompson	President	1 Mar 2007	Other	2098649
Llc Stonebrook Holdings	Member	1 Mar 2007	50% - 75%	20-8710462
Llc Sasco Holdings	Member	1 Mar 2007	25% - 50%	20-0957483
Ahmad Ajakh	Director of research	1 Aug 2007	Other	4771966
Mark Donald Inglis	Chief compliance officer	1 Oct 2007	Other	4872061
Mark Donald Inglis	Chief compliance officer	1 Feb 2009	Other	4872061
Inc Stonebrook Captial Ii Master (Stonebrook)	Member	1 Feb 2009	Other	26-4188837
Matthew Aaron Grayson	Managing director	1 Nov 2009	Other	2804238
Mathias Alexis Mamou Mani	Vice president	1 Nov 2009	Other	5764963
George Howard Zettler	Cio	1 Jan 2010	Other	2399039

Indirect Owners

The SEC currently registers 4 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Eleanor C Beer	Member	1 Mar 2007	25% - 50%	4927379
Jerome Drew Abernathy	Member	1 Mar 2007	50% - 75%	1850204
Skybridge Capital Master Lp	Shareholder	1 Feb 2009	75% - 100%	26-2626365
Llc Skybridge Capital Ii (Delaware Gp)	General partner	1 Feb 2009	Other	26-2625244

Based in New York

The principal office where Stonebrook Capital Management, LLC performs its advisory services is located at One Bryant Park, 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 212-952-0500 or by fax 212-952-0522. The normal business hours are 8:00 am to 5:00 pm on Monday - Friday.