Meeschaert Financial Services, LLC (New York)

Meeschaert Financial Services, LLC is a mid-sized advisory firm based in New York. It manages $35.4 million of regulatory assets for 2 client accounts. It has been registered with the SEC as an adviser since 2013 and has operated in the jurisdiction of New York.

Meeschaert Financial Services 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.

Meeschaert Financial Services: assets under management

The assets under management (AUM) of Meeschaert Financial Services, LLC is $35.4 million. The firm's AUM has gone down by -42% since the beginning of its operation, and $35.4 million of the total AUM is attributable to clients outside of the United States.

The firm manages $30 million in discretionary accounts and $5.4 million in non-discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $30 million each. Non-discretionary accounts, where clients actively manage their portfolios, generally hold around $5.4 million.

Investments

The firm invests in exchange traded securities the most. They account for 55% of the total AUM. The second-largest asset type is cash and cash equivalents, which make up 45% of the firm’s portfolio.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Meeschaert Financial Services, LLC for their services and products based on a percentage of assets under management and performance-based fees. 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.

What kind of clients Gregori Alexandre Volokhine serves?

The only and largest group of clients of Gregori Alexandre Volokhine is pooled investment vehicles with 1 clients and $30 million of assets under management. Among the 1 most similar advisory firms, Meeschaert Financial Services has the highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $30 million for 1 clients. 100% of the firm’s clients are foreign persons or businesses.

Meeschaert Financial Services doesn't advise any private funds.

Careers at Meeschaert Financial Services, LLC

The company employs 1 person that is either a part- or full-time employee. 100 percent of the employees work as investment advisers or researchers. Only one employee is registered as an investment adviser representative 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.

Gregori Alexandre Volokhine has been acting as President since 1 Dec 2010. Meeschaert Corporation joined the executive team most recently as the Member.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Meeschaert Corporation	Member	1 Apr 2008	75% - 100%	26-0794077
Gregori Alexandre Volokhine	President/chief compliance officer	1 Dec 2010	Other	2504812

Indirect Owners

The SEC currently registers 5 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Sas Lm Holding	Shareholder	1 Jan 2006	50% - 75%	foreign
Sas Cm Holding	Shareholder	1 Jan 2006	25% - 50%	foreign
Cedric Luc Meeschaert	Shareholder	1 Jan 2006	75% - 100%	3000481
Luc Meeschaert	Shareholder	1 Jan 2006	50% - 75%	5563917
Sa. Societe D'etudes Et De Gestion Financiere Meeschaert	Shareholder	1 Aug 2007	75% - 100%	foreign

Based in New York

The principal office where Meeschaert Financial Services, LLC performs its advisory services is located at 444 Madison Avenue, New York, NY 10022, 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 212-823-0805 or by fax 646-386-2810. The normal business hours are 9 a.m. - 5 p.m. on Monday - Friday.