Newtyn Management, LLC (New York)


Newtyn Management, LLC is a large advisory firm based in New York. It manages $1.23 billion of regulatory assets for 2 client accounts. It has been registered with the SEC as an adviser since 2012.

Newtyn Management provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Newtyn Management: assets under management

The assets under management (AUM) of Newtyn Management, LLC is $1.23 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 387% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $1.23 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $613.2 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Newtyn 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 Newtyn Management serves?

The only and largest group of clients of Newtyn Management is pooled investment vehicles with 2 clients and $1.23 billion of assets under management. Among the 9 most similar advisory firms, Newtyn Management has the 3rd highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $1.23 billion for 2 clients. None of the firm’s clients are foreign persons or businesses.

Newtyn Management also advises several private funds. Namely, two hedge funds. The minimum investment commitment required of non-related persons is $1,000,000 for each fund.

Careers at Newtyn Management, LLC

The company employs 10 people that are either part- or full-time employees. 70 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
Eugene Dozortsev Managing member 1 Jul 2011 25% - 50% 6024728
Noah Gabriel Levy Managing member 1 Jul 2011 50% - 75% 4242042
Aaron Mark Fischer Chief financial officer/chief compliance officer 1 Jul 2011 Other 1464099
Nazim Ally Chief financial officer/chief compliance officer 1 Feb 2014 Other 6300351

Based in New York

The principal office where Newtyn Management, LLC performs its advisory services is located at 60 East 42 Nd Street, New York, NY 10022 9409, 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 212-446-2460 or by fax 212-446-2461. The normal business hours are 9am to 5pm on Monday - Friday.