A complete list of active advisors currently associated with EMC Capital Management, LLC

Warmer can help you find a great advisor at EMC Capital Management, LLC or one who fits your needs even better.

EMC Capital Management, LLC is a fee-based SEC-registered investment adviser that provides discretionary investment management, participant-directed retirement plan advisory services, and acts as an adviser to private pooled investment vehicles. As of December 31, 2025 it reports managing approximately $218.9 million and generally serves high-net-worth individuals, qualified retirement plans, trusts and small businesses. For separately managed accounts EMC typically implements passive, asset-class ETF portfolios grounded in Modern Portfolio Theory with a buy-and-hold, low-turnover approach and the occasional use of options; fixed income mandates may be managed directly or by a third-party fixed income manager. For its private fund strategies (notably the EMC Alpha Fund), investment selections are driven by a quantitative, factor-weighted process and the fund strategy may employ derivatives, short positions and leverage as part of its implementation. What distinguishes the firm from many peers is its role as a sponsor and adviser to private pooled funds and its affiliation with an entity that serves as a general partner to those funds, creating side-by-side management of separate client accounts and pooled vehicles. EMC does not charge performance-based fees for its standard advisory accounts, but its affiliated private funds do employ performance-based incentive allocations subject to typical high-water mark provisions, and the firm operates with a small client base and a single-advisor structure relative to its asset size.

To learn more about the advisors currently working at EMC Capital Management, LLC, click on their names below to view their profiles, or click here to see them all on a map. Or, if you tell us about your needs, Warmer can help you find the best advisor for you.