Firm profile

JACOB ASSET MANAGEMENT OF NEW YORK LLC

HERMOSA BEACH, CACRD 112006Latest ADV March 23, 2026

Jacob Asset Management of New York LLC is an SEC registered investment adviser organized as a limited liability company with a primary office location in Hermosa Beach, CA. Its latest Form ADV filing, dated March 23, 2026, reports $84M in regulatory assets under management, 3 employees, and 3 accounts.

Assets Under Management
$84M
Employees
3
Offices
--
Total Clients
<5
Primary office
HERMOSA BEACH, CA
727 2ND STREET, #106, HERMOSA BEACH, CA, United States
ADV Item 1F location record

Contact and digital presence

ADV profile links

Leadership

2 roles identified
CEORyan I. Jacob
CCOHayden C. Cook

Advisory services offered

1 types reported
Portfolio management for investment companies

Fee models offered

1 types reported
Asset based fees
Sources checked May 13, 2026

Client Coverage Demographics

Top client segmentInvestment Cos. represent 100.0% of total clients.
Top client categories% of clientsClients
1
Investment Cos.
100.0%
3

Regulatory Assets Under Management Breakdown

Total regulatory assets under management$84Mas of March 23, 2026
Discretionary100.0%
$84M
100% of total RAUM100.0%
Non-discretionary0.0%
$0
0% of total RAUM0.0%
All regulatory assets under management are discretionary.

Assets under management Growth by Quarter

Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.

Latest AUM$84M
Total Accounts3
10Y AUM Change+$19M (+29.1%)

Employee Growth by Quarter

Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.

Total Employees3
Clients per Employee1:1
10Y Employee Change-3 (-50.0%)

* Metrics are based on the latest available data, including Form ADV filings, brochures, and relationship summaries pulled from the SEC IAPD, and may be subject to change. Learn what is included in the Rialytix data. Please refer to the firm's official disclosures for the most accurate information using their CRD number. This is not investment advice.