E. MAGNUS OPPENHEIM & CO. INC.
CRD #14268 SEC #801-14051 NEW YORK, NY 212-983-1818
SEC Registered Private Funds Disclosures
Total AUM
$70.4M
Discretionary
$70.4M
Employees
2
Clients
10
Accounts
89
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Mar 2025 | $70.4M | $70.4M | $0 | 2 | 0 |
| Mar 2024 | $63.9M | $63.9M | $0 | 2 | 0 |
| Oct 2023 | $56.4M | $56.4M | $0 | 2 | 0 |
| Aug 2023 | $56.4M | $56.4M | $0 | 2 | 0 |
| Mar 2023 | $56.4M | $56.4M | $0 | 2 | 0 |
| Mar 2023 | $56.4M | $56.4M | $0 | 2 | 0 |
| Feb 2023 | $56.4M | $56.4M | $0 | 2 | 0 |
| Dec 2022 | $85M | $85M | $0 | 2 | 0 |
| Mar 2022 | $85M | $85M | $0 | 2 | 0 |
| Sep 2021 | $79.2M | $79.2M | $0 | 2 | 0 |
| Mar 2021 | $39.8M | $39.8M | $0 | 2 | 0 |
| Dec 2020 | $34.7M | $34.7M | $0 | 3 | 0 |
| Jul 2020 | $34.7M | $34.7M | $0 | 3 | 0 |
| Apr 2020 | $34.7M | $34.7M | $0 | 3 | 0 |
| Mar 2020 | $34.7M | $34.7M | $0 | 3 | 0 |
| Aug 2019 | $33.1M | $33.1M | $0 | 3 | 0 |
| Mar 2019 | $49M | $49M | $0 | 3 | 0 |
| Feb 2018 | $49M | $49M | $0 | 3 | 0 |
| May 2017 | $43.8M | $43.8M | $0 | 3 | 26 |
| Feb 2017 | $43.8M | $43.8M | $0 | 3 | 26 |
| Jan 2016 | $40M | $40M | $0 | 3 | 26 |
| Sep 2015 | $44M | $44M | $0 | 3 | 26 |
| Jan 2015 | $44M | $44M | $0 | 3 | 26 |
| Mar 2014 | $44M | $44M | $0 | 3 | 26 |
| Jan 2014 | $44M | $44M | $0 | 3 | 26 |
| Feb 2013 | $42M | $42M | $0 | 3 | 26 |
| Jan 2013 | $42M | $42M | $0 | 3 | 26 |
| May 2012 | $43.5M | $43.5M | $0 | 1 | 26 |
| Apr 2012 | $43.5M | $43.5M | $0 | 1 | 26 |
| Mar 2008 | $52M | $52M | $0 | 5 | -- |
| Mar 2008 | $52M | $52M | $0 | 5 | -- |
| Jul 2001 | $44.3M | $44.3M | $0 | 10 | -- |
DateMar 2025
Total AUM$70.4M
Discretionary$70.4M
Non-Disc.$0
Employees2
Clients0
DateMar 2024
Total AUM$63.9M
Discretionary$63.9M
Non-Disc.$0
Employees2
Clients0
DateOct 2023
Total AUM$56.4M
Discretionary$56.4M
Non-Disc.$0
Employees2
Clients0
DateAug 2023
Total AUM$56.4M
Discretionary$56.4M
Non-Disc.$0
Employees2
Clients0
DateMar 2023
Total AUM$56.4M
Discretionary$56.4M
Non-Disc.$0
Employees2
Clients0
DateMar 2023
Total AUM$56.4M
Discretionary$56.4M
Non-Disc.$0
Employees2
Clients0
DateFeb 2023
Total AUM$56.4M
Discretionary$56.4M
Non-Disc.$0
Employees2
Clients0
DateDec 2022
Total AUM$85M
Discretionary$85M
Non-Disc.$0
Employees2
Clients0
DateMar 2022
Total AUM$85M
Discretionary$85M
Non-Disc.$0
Employees2
Clients0
DateSep 2021
Total AUM$79.2M
Discretionary$79.2M
Non-Disc.$0
Employees2
Clients0
DateMar 2021
Total AUM$39.8M
Discretionary$39.8M
Non-Disc.$0
Employees2
Clients0
DateDec 2020
Total AUM$34.7M
Discretionary$34.7M
Non-Disc.$0
Employees3
Clients0
DateJul 2020
Total AUM$34.7M
Discretionary$34.7M
Non-Disc.$0
Employees3
Clients0
DateApr 2020
Total AUM$34.7M
Discretionary$34.7M
Non-Disc.$0
Employees3
Clients0
DateMar 2020
Total AUM$34.7M
Discretionary$34.7M
Non-Disc.$0
Employees3
Clients0
DateAug 2019
Total AUM$33.1M
Discretionary$33.1M
Non-Disc.$0
Employees3
Clients0
DateMar 2019
Total AUM$49M
Discretionary$49M
Non-Disc.$0
Employees3
Clients0
DateFeb 2018
Total AUM$49M
Discretionary$49M
Non-Disc.$0
Employees3
Clients0
DateMay 2017
Total AUM$43.8M
Discretionary$43.8M
Non-Disc.$0
Employees3
Clients26
DateFeb 2017
Total AUM$43.8M
Discretionary$43.8M
Non-Disc.$0
Employees3
Clients26
DateJan 2016
Total AUM$40M
Discretionary$40M
Non-Disc.$0
Employees3
Clients26
DateSep 2015
Total AUM$44M
Discretionary$44M
Non-Disc.$0
Employees3
Clients26
DateJan 2015
Total AUM$44M
Discretionary$44M
Non-Disc.$0
Employees3
Clients26
DateMar 2014
Total AUM$44M
Discretionary$44M
Non-Disc.$0
Employees3
Clients26
DateJan 2014
Total AUM$44M
Discretionary$44M
Non-Disc.$0
Employees3
Clients26
DateFeb 2013
Total AUM$42M
Discretionary$42M
Non-Disc.$0
Employees3
Clients26
DateJan 2013
Total AUM$42M
Discretionary$42M
Non-Disc.$0
Employees3
Clients26
DateMay 2012
Total AUM$43.5M
Discretionary$43.5M
Non-Disc.$0
Employees1
Clients26
DateApr 2012
Total AUM$43.5M
Discretionary$43.5M
Non-Disc.$0
Employees1
Clients26
DateMar 2008
Total AUM$52M
Discretionary$52M
Non-Disc.$0
Employees5
Clients--
DateMar 2008
Total AUM$52M
Discretionary$52M
Non-Disc.$0
Employees5
Clients--
DateJul 2001
Total AUM$44.3M
Discretionary$44.3M
Non-Disc.$0
Employees10
Clients--