Acadia Mutual Fund Management, LLC (New York)

Name: Acadia Mutual Fund Management, LLC
Address: One Penn Plaza, New York, NY, 10119
Telephone: 212-671-1111

Acadia Mutual Fund Management, LLC is an investment adviser to an investment company based in New York. It manages $3.05 million of regulatory assets for 1 client accounts. It has been registered with the SEC as an adviser since 2009.

Acadia Mutual Fund Management provides portfolio management for investment companies. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Acadia Mutual Fund Management: assets under management

The assets under management (AUM) of Acadia Mutual Fund Management, LLC is $3.05 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 96% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $3.05 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $3.05 million each.

Fees & Commissions

The advisory firm has a single stream of revenue. Clients pay Acadia Mutual Fund Management, LLC for their services and products based on a percentage of assets under management. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Careers at Acadia Mutual Fund Management, LLC

Llc Acadia Asset Management joined the executive team most recently as the Member.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Llc Acadia Asset Management	Member	1 Jul 2009	50% - 75%	26-3328914
Michael Adam Gottfried	Member	1 Jul 2009	Other	2762993
Peter Werner Kirtland	Member	1 Jul 2009	Other	4160741
James John Olson	Member	1 Jul 2009	Other	2594406
Richard Carpenter	Member	1 Jul 2009	Other	2524993
Chistopher William Myers	Chief financial officer/treasurer	1 Jul 2009	Other	2300665
Mark Smedley	Chief operating officer/secretary	1 Jul 2009	Other	5734548
Michael E. Hogue	Chief compliance officer	1 Jul 2009	Other	5734552
Eric Dehart Jacobs	Chief executive officer	1 Jul 2009	Other	2378952
Richard Nicholas Carpenter	Member	1 Jul 2009	Other	2524993
Mark Jon Smedley	Chief operating officer/secretary	1 Jul 2009	Other	5734548
Michael Edward Hogue	Chief compliance officer	1 Jul 2009	Other	5734552

Based in New York

The principal office where Acadia Mutual Fund Management, LLC performs its advisory services is located at One Penn Plaza, New York, NY 10119, 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 212-671-1111 or by fax 212-658-9298. The normal business hours are 9 to 5 on Monday - Friday. You can find more information about the New York firm at www.acadiaassetmanagement.com.