Daruma Capital Management, LLC (New York)


Daruma Capital Management, LLC is a large advisory firm based in New York. It manages $773.6 million of regulatory assets for 23 client accounts. It has been registered with the SEC as an adviser since 2012 and has operated in the jurisdiction of New York.

Daruma Capital Management provides portfolio management for individuals and small businesses and portfolio management for businesses and institutional clients. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Daruma Capital Management: assets under management

The assets under management (AUM) of Daruma Capital Management, LLC is $773.6 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -55% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $773.6 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $33.63 million each.

Investments

The firm invests in exchange traded securities the most. They account for 97% of the total AUM. The second-largest asset type is cash and cash equivalents, which make up 3% of the firm’s portfolio.

Fees & Commissions

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

What kind of clients Daruma Capital Management serves?

The firm provides services to charitable organizations and high net worth individuals. The largest group of clients of Daruma Capital Management is charitable organizations with 6 clients and $108.76 million of assets under management. Among the 9 most similar advisory firms, Daruma Capital Management has the highest percentage of charitable organizations out of all clients.

The amount of regulatory assets under management is $126.14 million for 21 clients that can include trusts, estates, and 401(k) plans and IRAs of individuals and their family members. None of the firm’s clients are foreign persons or businesses.

Daruma Capital Management doesn't advise any private funds.

Careers at Daruma Capital Management, LLC

The company employs 3 people that are either part- or full-time employees. 33 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
Mariko Osceola Gordon Founder, senior managing member, chief executive officer and chief investment officer 1 Apr 1995 50% - 75% 4359700
David Philip Gerber Managing member, president, and chief operating officer 1 Feb 2011 Other 2446164
Veronica Therese Stork Chief compliance officer 1 Oct 2011 Other 5446049
Neal P. Tully Participating member sr. research analyst 1 Apr 2012 Other 5282415
Brad Douglas Mcgill Participating member, sr. research analyst 1 Apr 2012 Other 2372877
Mark David Miller Participating member, sr. research analyst 1 Jan 2014 Other 2667079
Jesse Michael Lindenberger Schutz Chief compliance officer 1 Aug 2014 Other 6390112
Jesse Michael Lindenbeger Schutz Chief compliance officer 1 Aug 2014 Other 6390112
Robert R Motch Participating member and chief financial officer 1 Dec 2014 Other 6440633
Robert Randolph Motch Participating member and chief financial officer 1 Dec 2014 Other 6440633
Noreen Mckee Participating member, chief operating officer and director of client service 1 Jan 2015 Other 1876693
Daniel Lee Sendrowitz Chief compliance officer 1 Apr 2015 Other 6478208
Jeffrey Michael Fischer Chief operating officer 1 Sep 2015 Other 4443303
Ron Viener Participating member 1 Oct 2016 Other 5210194
Daniel Lee Sendrowitz Participating member and chief compliance officer 1 Dec 2017 Other 6478208
Jeffrey Michael Fischer Managing member 1 Dec 2017 Other 4443303
Ron Viener Participating member 1 Dec 2017 Other 5210194
William Thomas Devereux Participating member 1 Dec 2017 Other 2903891
Daniel Lee Sendrowitz Chief operating officer, chief compliance officer and participating member 1 Jul 2018 Other 6478208
Ellen Hunt Adams Senior partner and participating member 1 Nov 2018 Other 1697592
Guido Anthony Federici Chief financial officer and chief compliance officer 1 Jun 2019 Other 6034888

Based in New York

The principal office where Daruma Capital Management, LLC performs its advisory services is located at 12 East 49 Th Street, New York, NY 10017 1028, 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 212-869-4000 or by fax 866-449-3461. The normal business hours are 8:30 am - 5:30 pm on Monday - Friday. You can find more information about the New York firm at darumanyc.com.