Eagle Trading Systems Inc. is a large advisory firm based in Princeton. It manages $289.37 million of regulatory assets for 11 client accounts. It has been registered with the SEC as an adviser since 2009.
Eagle Trading Systems provides portfolio management for pooled investment vehicles 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.
The assets under management (AUM) of Eagle Trading Systems Inc. is $289.37 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 382% since the beginning of its operation, and $14.34 million of the total AUM is attributable to clients outside of the United States.
The advisory firm has several streams of revenue. Clients pay Eagle Trading Systems Inc. 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.
The only and largest group of clients of Gil Sternberg is pooled investment vehicles with 4 clients and $93.9 million of assets under management. Among the 10 most similar advisory firms, Eagle Trading Systems has the 5th lowest percentage of pooled investment vehicles out of all clients.
The amount of regulatory assets under management is $93.9 million for 4 clients. 50% of the firm’s clients are foreign persons or businesses.
Eagle Trading Systems also advises several private funds. Namely, one hedge fund. The minimum investment commitment required of non-related persons is $100,000 for each fund.
The company employs 17 people that are either part- or full-time employees. 41 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.
There’s a single person 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.
Gil Sternberg has been acting as President since 1 May 2008. William Edward Jacoby joined the executive team most recently as the Chief Financial Officer, Chief Operating Officer.
The principal office where Eagle Trading Systems Inc. performs its advisory services is located at 47 Hulfish Street, Princeton, NJ 08542, 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 609-688-2060 or by fax 609-688-2099. The normal business hours are 8am-5pm on Monday - Friday. You can find more information about the New York firm at eaglets.com.