Hedge Fund Database

EASTERLY INVESTMENT PARTNERS LLC

Adviser information for EASTERLY INVESTMENT PARTNERS LLC last updated from Form ADV on March 30th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 19
Investment Advisory/Research 14
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 5
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 304 $2.1B
Non-Discretionary 19 $710.4M
Total 323 $2.8B

Clients

Type Number RAUM
Individuals 212 $69.3M
HNW Individuals 52 $130.4M
Banking or thrift institutions 0 $0
Investment companies 5 $1.2B
Business development companies 0 $0
Pooled investment vehicles 1 $264.3M
Pension and profit sharing plans 8 $430.2M
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 26 $58.2M
Other 19 $710.4M
Type Number
No. of Non-RAUM Clients 19
No. of Non-U.S. Clients 1
No. of Financial Planning Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMFixed feesPerformance-based fees

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 710.4M
Both for Same 0
Portfolio Manager to Program Sponsor
ACCESS UBS
MANAGED ACCOUNT COMMAND (MAC) PERSHING LLC
MID-ATLANTIC PORTFOLIO SOLUTION (MAPS) MID-ATLANTIC FINANCIAL MANAGEMENT INC.
STRATEGIC WEALTH PORTFOLIO UBS
CLASSIC JANNEY MONTGOMERY SCOTT LLC
STRATEGIC PORTFOLIO ADVISOR SERVICE MERRILL LYNCH
CONSULTING AND EVALUATION SERVICE MORGAN STANLEY
INVESTMENT MANAGEMENT SERVICE MORGAN STANLEY
MANAGED ACCOUNTS CONSULTING UBS
PRIVATE ADVISOR NETWORK PROGRAM WELLS FARGO
MANAGED ACCOUNT CONSULTING (MAC) D.A. DAVIDSON

Identifiers

SEC RIA File Number 801-114563
SEC ERA File Number 801-114563
SEC CIK Numbers 1766150
SEC CRD Numbers 299607, 299607
Legal Entity Identifier 254900C2MNPNJZH

Principal Office

138 CONANT STREET
SUITE 100
BEVERLY
MA
United States
Monday - Friday, 9:00AM - 5:00PM
Tel: 617-231-4300, Fax: None

Websites

www.easterlyam.com/ www.linkedin.com/company/easterly-investment-partners/

Chief Compliance Officer

KENNETH JUSTER
GENERAL COUNSEL/CCO
138 CONANT STREET
SUITE 100
BEVERLY
MA
United States
Tel: 617-303-4817
(Full email address available in API data)

Regulatory Contact

DEBRA TOBIN
SENIOR COMPLIANCE OFFICER
138 CONANT STREET
SUITE 100
BEVERLY
MA
United States
Tel: 617-303-4827
(Full email address available in API data)

Industry Affiliates

EASTERLY EAB RISK SOLUTIONS LLC Other investment adviser, including financial planners
EASTERLY INVESTMENT PARTNERS GP LLC Sponsor, GP, manager of pooled investment vehicles
EASTERLY SECURITIES LLC Broker-dealer, municipal securities dealer, or gov securities broker or dealer
STRINGER ASSET MANAGEMENT, LLC Other investment adviser, including financial planners

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
SNOW CAPITAL INVESTMENT PARTNERS LP Hedge Fund $55.9M $2.0M 25

Control Persons

Name Type Entity Title Since Ownership
LE PARTNERS HOLDINGS LLC Domestic Entity – MEMBER 11/2018 > 75%
CRATE, DARRELL, WILLIAM Individual – CHAIRMAN 11/2018 < 5%
CRATE, DARRELL, WILLIAM Individual EASTERLY CAPITAL, LLC MEMBER 03/2019 > 75%
LE PARTNERS HOLDINGS II LLC Domestic Entity LE PARTNERS HOLDINGS LLC MEMBER 03/2019 > 75%
MURPHY, JOHN, WILLIAM Individual – CO-CHIEF INVESTMENT OFFICER 03/2019 < 5%
EASTERLY ASSET MANAGEMENT LP Domestic Entity EASTERLY ASSET MANAGEMENT HOLDINGS LLC MEMBER 06/2023 > 75%
EASTERLY ASSET MANAGEMENT GP LLC Domestic Entity EASTERLY ASSET MANAGEMENT LP GENERAL PARTNER 10/2020
EASTERLY CAPITAL, LLC Domestic Entity EASTERLY ASSET MANAGEMENT LP LIMITED PARTNER 06/2021 > 75%
SNOW, RICHARD Individual – CO-CHIEF INVESTMENT OFFICER 07/2021 < 5%
JUSTER, KENNETH, G Individual – GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER 03/2022 < 5%
Sahota, Amaris Individual – CHIEF OPERATING OFFICER 05/2021 < 5%
EASTERLY ASSET MANAGEMENT HOLDINGS LLC Domestic Entity LE PARTNERS HOLDINGS II LLC OWNER 06/2023 > 75%
MONTAGUE, MICHAEL Individual – CHIEF FINANCIAL OFFICER 10/2023 < 5%

No. Employees, Historic

30150201920202021202220232024202520 on 4/9/201921 on 5/29/201917 on 10/15/201914 on 3/30/202014 on 6/24/202014 on 11/3/202014 on 1/21/202114 on 3/5/202114 on 3/5/202113 on 3/31/202113 on 6/10/202122 on 8/20/202123 on 3/28/202223 on 11/30/202221 on 3/31/202321 on 5/12/202321 on 7/10/202319 on 3/30/202419 on 3/30/202419 on 3/30/2024

RAUM, Historic

7B4B020192020202120222023202420256149145000 on 4/9/20196149145000 on 5/29/20196149145000 on 10/15/20195435164149 on 3/30/20205435164149 on 6/24/20205435164149 on 11/3/20205435164149 on 1/21/20215435164149 on 3/5/20215435164149 on 3/5/20212192494840 on 3/31/20212192494840 on 6/10/20213062569763 on 8/20/20212718476429 on 3/28/20222718476429 on 11/30/20221341307818 on 3/31/20231341307818 on 5/12/20231341307818 on 7/10/20232814966076 on 3/30/20242814966076 on 3/30/20242814966076 on 3/30/2024

No. Clients, Historic

4002000201920202021202220232024202556 on 4/9/201956 on 5/29/201956 on 10/15/201946 on 3/30/202046 on 6/24/202046 on 11/3/202046 on 1/21/202146 on 3/5/202146 on 3/5/202127 on 3/31/202127 on 6/10/2021399 on 8/20/2021390 on 3/28/2022390 on 11/30/2022331 on 3/31/2023331 on 5/12/2023331 on 7/10/2023323 on 3/30/2024323 on 3/30/2024323 on 3/30/2024

Holdings

From latest 13F, filed July 25th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBVIE INC COM 1M 6K –
ABM INDS INC COM 12M 230K –
ABRDN ASIA PACIFIC INCOME FU COM 241K 90K –
ACADIA RLTY TR COM SH BEN INT 15M 839K –
ACCO BRANDS CORP COM 872K 186K –
ADVANCE AUTO PARTS INC COM 2M 33K –
ADVANCED MICRO DEVICES INC COM 2M 14K –
AGNICO EAGLE MINES LTD COM 1M 22K –
ALAMOS GOLD INC NEW COM CL A 4M 278K –
ALLAKOS INC COM 25K 25K –
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 961K 145K –
ALPHABET INC CAP STK CL A 510K 3K –
ALPS ETF TR ALERIAN MLP 2M 37K –
AMERICAN HOMES 4 RENT CL A 9M 248K –
AMERICAN INTL GROUP INC COM NEW 6M 80K –
AMERICAN TOWER CORP NEW COM 6M 31K –
AMERICOLD REALTY TRUST INC COM 3M 122K –
AMGEN INC COM 17M 56K –
APPLE INC COM 2M 8K –
ARCHER DANIELS MIDLAND CO COM 9M 154K –
ARK ETF TR INNOVATION ETF 483K 11K –
ASTEC INDS INC COM 638K 21K –
ATHIRA PHARMA INC COM 89K 34K –
B2GOLD CORP COM 4M 2M –
BANK AMERICA CORP COM 11M 282K –
BANK AMERICA CORP COM 14M 343K –
BARNES GROUP INC COM 1M 28K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 5M 11K –
BJS WHSL CLUB HLDGS INC COM 8M 88K –
BLACKSTONE INC COM 4M 34K –
BLOOMIN BRANDS INC COM 11M 589K –
BRINKER INTL INC COM 3M 42K –
BRIXMOR PPTY GROUP INC COM 12M 534K –
CARTERS INC COM 2M 27K –
CENTENE CORP DEL COM 10M 145K –
CERUS CORP COM 67K 38K –
CHECK POINT SOFTWARE TECH LT ORD 11M 68K –
CHEMOURS CO COM 878K 39K –
CHESAPEAKE ENERGY CORP COM 7M 88K –
CHEVRON CORP NEW COM 5M 29K –
CINEMARK HLDGS INC COM 10M 444K –
CISCO SYS INC COM 9M 185K –
CISCO SYS INC COM 13M 273K –
CITIGROUP INC COM NEW 14M 214K –
CLEARFIELD INC COM 342K 9K –
CNO FINL GROUP INC COM 16M 587K –
CNX RES CORP COM 1M 54K –
COLLEGIUM PHARMACEUTICAL INC COM 1M 43K –
COLUMBIA BKG SYS INC COM 5M 247K –
COMCAST CORP NEW CL A 6M 143K –
COMERICA INC COM 764K 15K –
COMMERCIAL METALS CO COM 22M 405K –
COTERRA ENERGY INC COM 9M 339K –
COTERRA ENERGY INC COM 7M 257K –
DELEK US HLDGS INC NEW COM 8M 331K –
DELEK US HLDGS INC NEW COM 3M 127K –
DELTA AIR LINES INC DEL COM NEW 2M 51K –
DIODES INC COM 511K 7K –
DISCOVER FINL SVCS COM 206K 2K –
DISNEY WALT CO COM 11M 107K –
DOLLAR TREE INC COM 4M 39K –
DOUBLELINE INCOME SOLUTIONS COM 583K 47K –
DOW INC COM 12M 230K –
DUCOMMUN INC DEL COM 656K 11K –
DUPONT DE NEMOURS INC COM 1M 15K –
EASTERLY GOVT PPTYS INC COM 128K 10K –
ECOVYST INC COM 892K 99K –
ELLINGTON FINANCIAL INC COM 22M 2M –
EQT CORP COM 5M 122K –
EQUINIX INC COM 14M 18K –
EQUITY LIFESTYLE PPTYS INC COM 12M 189K –
EVERSOURCE ENERGY COM 10M 181K –
EXXON MOBIL CORP COM 955K 8K –
EXXON MOBIL CORP COM 967K 8K –
F N B CORP COM 11M 812K –
FIRST COMWLTH FINL CORP PA COM 2M 109K –
FMC CORP COM NEW 13M 219K –
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 2M 17K –
FORTREA HLDGS INC COMMON STOCK 5M 211K –
FREEPORT-MCMORAN INC CL B 3M 62K –
GE AEROSPACE COM NEW 260K 2K –
GENERAL MTRS CO COM 472K 10K –
GOLDMAN SACHS GROUP INC COM 10M 22K –
HARTFORD FINL SVCS GROUP INC COM 1M 15K –
HESS CORP COM 1M 9K –
HF SINCLAIR CORP COM 1M 23K –
HIGHWOODS PPTYS INC COM 2M 85K –
HONEST CO INC COM 438K 150K –
INMODE LTD SHS 2M 96K –
INTEGRA LIFESCIENCES HLDGS C COM NEW 9M 307K –
INTEL CORP COM 2M 64K –
INTERNATIONAL FLAVORS&FRAGRA COM 1M 11K –
INTERNATIONAL FLAVORS&FRAGRA COM 1M 13K –
INTERNATIONAL PAPER CO COM 4M 101K –
ISHARES TR IBOXX INV CP ETF 8M 79K –
ISHARES TR RUS MD CP GR ETF 710K 6K –
ISHARES TR TIPS BD ETF 7M 69K –
ISHARES TR RUS 2000 GRW ETF 307K 1K –
ISHARES TR MSCI EAFE ETF 976K 12K –
ISHARES TR PFD AND INCM SEC 539K 17K –
ISHARES TR MSCI EMG MKT ETF 600K 14K –
ISHARES TR 1 3 YR TREAS BD 550K 7K –
ISHARES TR CORE US AGGBD ET 13M 131K –
ISHARES TR MSCI INDIA ETF 514K 9K –
JACKSON FINANCIAL INC COM CL A 9M 118K –
JOHNSON & JOHNSON COM 12M 85K –
JOHNSON CTLS INTL PLC SHS 13M 199K –
JPMORGAN CHASE & CO. COM 23M 114K –
JPMORGAN CHASE & CO. COM 1M 7K –
KELLANOVA COM 10M 174K –
KENNAMETAL INC COM 719K 31K –
KENVUE INC COM 3M 150K –
KENVUE INC COM 8M 433K –
KEYCORP COM 2M 116K –
KOHLS CORP COM 348K 15K –
KRAFT HEINZ CO COM 4M 113K –
L3HARRIS TECHNOLOGIES INC COM 584K 3K –
LAS VEGAS SANDS CORP COM 1M 23K –
LINCOLN NATL CORP IND COM 19M 598K –
LOCKHEED MARTIN CORP COM 892K 2K –
LOWES COS INC COM 278K 1K –
MARATHON OIL CORP COM 3M 118K –
MARATHON PETE CORP COM 10M 60K –
MATCH GROUP INC NEW COM 760K 25K –
MERCK & CO INC COM 4M 34K –
MERCK & CO INC COM 656K 5K –
METLIFE INC COM 14M 195K –
MICRON TECHNOLOGY INC COM 605K 5K –
MODINE MFG CO COM 2M 16K –
MOHAWK INDS INC COM 568K 5K –
MORGAN STANLEY COM NEW 318K 3K –
NCR ATLEOS CORPORATION COM SHS 2M 90K –
NCR VOYIX CORPORATION COM 2M 154K –
NETAPP INC COM 2M 16K –
NORTHERN OIL & GAS INC COM 2M 50K –
NUCOR CORP COM 1M 9K –
NVENT ELECTRIC PLC SHS 3M 45K –
OCCIDENTAL PETE CORP COM 996K 16K –
OFG BANCORP COM 516K 14K –
OLD NATL BANCORP IND COM 2M 137K –
ON SEMICONDUCTOR CORP COM 3M 49K –
OPEN TEXT CORP COM 15M 483K –
OPTINOSE INC COM 2M 2M –
ORACLE CORP COM 10M 71K –
PACCAR INC COM 749K 7K –
PACIRA BIOSCIENCES INC COM 3M 106K –
PALANTIR TECHNOLOGIES INC CL A 380K 15K –
PENTAIR PLC SHS 717K 9K –
PFIZER INC COM 540K 19K –
PHINIA INC COMMON STOCK 1M 35K –
PHOTRONICS INC COM 9M 349K –
PILGRIMS PRIDE CORP COM 11M 282K –
PNC FINL SVCS GROUP INC COM 264K 2K –
PREFORMED LINE PRODS CO COM 2M 13K –
PRIMO WATER CORPORATION COM 963K 44K –
PROLOGIS INC. COM 7M 66K –
PROSHARES TR SHORT S&P 500 NE 160K 14K –
PVH CORPORATION COM 2M 14K –
QUANTERIX CORP COM 9M 693K –
RANGE RES CORP COM 4M 110K –
SAGE THERAPEUTICS INC COM 1M 137K –
SANOFI SPONSORED ADR 3M 55K –
SEALED AIR CORP NEW COM 8M 228K –
SENSATA TECHNOLOGIES HLDG PL SHS 9M 228K –
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 18M 219K –
SOUTHWESTERN ENERGY CO COM 2M 290K –
SPDR S&P 500 ETF TR TR UNIT 136M 250K –
SPDR SER TR S&P BIOTECH 2M 18K –
SUN CMNTYS INC COM 13M 104K –
SUNCOR ENERGY INC NEW COM 9M 246K –
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 12M 67K –
TARGET CORP COM 11M 74K –
TELADOC HEALTH INC COM 117K 12K –
TEREX CORP NEW COM 2M 27K –
TERRENO RLTY CORP COM 5M 81K –
TEXTRON INC COM 2M 22K –
UGI CORP NEW COM 1M 59K –
UNION PAC CORP COM 4M 19K –
UNITED PARCEL SERVICE INC CL B 927K 7K –
URBAN OUTFITTERS INC COM 10M 253K –
V F CORP COM 5M 337K –
VANECK ETF TRUST JUNIOR GOLD MINE 3M 72K –
VANGUARD BD INDEX FDS SHORT TRM BOND 230K 3K –
VANGUARD BD INDEX FDS INTERMED TERM 1M 17K –
VANGUARD INDEX FDS GROWTH ETF 2M 6K –
VANGUARD INDEX FDS MCAP GR IDXVIP 211K 917 –
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 4M 50K –
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 320K 6K –
VEREN INC COM NEW 3M 393K –
VERIS RESIDENTIAL INC COM 2M 133K –
VERIZON COMMUNICATIONS INC COM 17M 409K –
VERTIV HOLDINGS CO COM CL A 1M 15K –
VIATRIS INC COM 16M 1M –
VICI PPTYS INC COM 4M 154K –
VISTRA CORP COM 2M 18K –
VOYA FINANCIAL INC COM 7M 99K –
WALMART INC COM 5M 77K –
WELLS FARGO CO NEW COM 3M 44K –
WESCO INTL INC COM 9M 56K –
WHIRLPOOL CORP COM 8M 77K –
WILLIAMS COS INC COM 704K 17K –
WYNDHAM HOTELS & RESORTS INC COM 7M 90K –
ZIFF DAVIS INC COM 786K 14K –
ZIMMER BIOMET HOLDINGS INC COM 8M 73K –
ZIONS BANCORPORATION N A COM 2M 38K –
ZOOM VIDEO COMMUNICATIONS IN CL A 6M 99K –