Expected Value Management LLC
Data sourced from SEC public records (and other sources when available). Refreshed weekly • Updated today.
Client AUMClient assets under management
$38,234,000
Clients
6
Advisors
1
of 1 employees
About
Expected Value Management provides investment management to both pooled investment funds and single-investor managed accounts and also offers risk-management software and consulting for family offices and corporate treasurers. The firm serves individuals, trusts, investment companies and corporate treasury clients and operates distinct Opportunity Funds and Treasury Funds alongside separately managed accounts.
The firm’s investment approach centers on unified risk measurement and frequent portfolio analysis, using historical price and volatility data, macro and policy inputs, and models that generate trade instructions across cash and derivatives markets. Portfolios are described as outcome-oriented and the firm reports a meaningful split between discretionary and non-discretionary assets—approximately $14 million discretionary and $27 million non-discretionary as of the latest filing.
Several features distinguish the firm from many solo independent advisers: it manages pooled vehicles with performance-based compensation arrangements and offers subscription and hourly-fee services for advisory and research products. The managing principal’s background in structuring and trading foreign-exchange and rates products and in advising corporate treasuries underpins the firm’s focus on sovereign and fixed-income opportunities and on providing analytics and automation to institutional-style clients.
Client services
Expertise
Occupation focus
Fee options
Fixed fees from $1,250 to $2,500 quarterly for managed accounts under $1 million; subscription fees $10 to $50/month
$0 - $1,000,000: Negotiable fixed fees from $1,250 to $2,500 quarterly $1,000,000+: 1.00% annually management fee (0.25% quarterly in advance)
$1,500 per hour for Managing Partner; $300 to $1,500 per hour for supervised persons
10% of net appreciation (performance fee) with negotiated hurdle rates, deducted quarterly in arrears
Account minimum: $1,000,000 minimum for negotiated investment restrictions; managed accounts with less than $1,000,000 may negotiate fixed fees
Main office
Brooklyn NY
Advisors at this office
1
Most active in
New York
Disclosures
Exclamation point means they have disclosures of this type. Check mark means no disclosures of this type were found.
Business activities & affiliations
Is not active or affiliated with:
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Insurance agent
They sell insurance products and may earn commissions on those sales.
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Broker-dealer / trader
They provide brokerage services and may earn transaction-based compensation in addition to advisory fees.
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Bank
They're affiliated with a bank that may offer its own financial products and services.
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Trust company
They provide trust and estate administration services, typically for separate fees.
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Fund sponsor
They manage or sponsor investment funds and may earn management or performance-based fees if clients invest in them.
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Accountant / CPA / tax prep
They offer tax and accounting services, typically for separate fees.
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Lawyer
They provide legal services, typically billed separately.
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Real estate agent
They facilitate real estate transactions and may earn commissions.
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Other specialized services
They may provide services such as pension consulting or municipal advisory work, typically for separate fees.
Forms ADV
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