MENAI ASSET MANAGEMENT LLC
CRD #313689 SEC #802-130212 NEW YORK, NY 212-540-5600
State Registered Exempt Reporting Private Funds
Total AUM
--
Discretionary
--
Employees
--
Clients
--
Accounts
--
Firm Details
- Organization Type
- --
- State of Formation
- --
- Fiscal Year End
- --
- Registration Date
- --
- Latest Filing
- Mar 3, 2025
- Branch Offices
- 0
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| CONWAY, TAMARA, LYNN | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| CONWAY, TAMARA, LYNN | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| CRUZ, ZOE | I | FOUNDER & CEO | NA | Control |
| CRUZ, ZOE | I | FOUNDER & CEO | NA | Control |
| GARCIA, JULIO, NMN | I | COO AND CFO | NA | Control |
| SCHUMAN, ADAM, HUGH | I | GENERAL COUNSEL | NA | Control |
| CRUZ, ZOE | I | FOUNDER & CEO | E | Control |
| CRUZ, ZOE | I | FOUNDER & CEO | E | Control |
| CRUZ, ZOE | I | FOUNDER & CEO | E | Control |
| MENAI FINANCIAL GROUP LLC | DE | OWNER / GENERAL PARTNER | E | Control |
| MENAI FINANCIAL GROUP LLC | DE | OWNER / GENERAL PARTNER | E | Control |
| CRUZ, ZOE | I | FOUNDER & CEO | D | Control |
| CRUZ, ZOE | I | FOUNDER & CEO | D | Control |
| CRUZ, ZOE | I | FOUNDER & CEO | D | Control |
| MENAI FINANCIAL GROUP LLC | DE | OWNER / GENERAL PARTNER | C | Control |
| MENAI FINANCIAL GROUP LLC | DE | OWNER / GENERAL PARTNER | C | Control |
| MENAI FINANCIAL GROUP LLC | DE | OWNER / GENERAL PARTNER | C | Control |
| JHA, SHUBIN | I | CHIEF INVESTMENT OFFICER | B | Control |
| JHA, SHUBIN | I | CHIEF INVESTMENT OFFICER | B | Control |
| JHA, SHUBIN | I | CHIEF INVESTMENT OFFICER | B | Control |
| CANTAMESSA, KAREN, VIRGINIA | I | CHIEF OPERATING OFFICER | A | Control |
| CANTAMESSA, KAREN, VIRGINIA | I | CHIEF OPERATING OFFICER | A | Control |
| CANTAMESSA, KAREN, VIRGINIA | I | CHIEF OPERATING OFFICER | A | Control |
| GARCIA, JULIO, NMN | I | COO, CFO, CCO | A | Control |
| GARCIA, JULIO, NMN | I | COO, CFO, CCO | A | Control |
| GARCIA, JULIO, NMN | I | COO, CFO, CCO | A | Control |
Indirect Owners (Schedule B)
| Name | Type | Entity | Ownership | Control |
|---|---|---|---|---|
| CRUZ, ZOE | I | MENAI FINANCIAL GROUP LLC | D | Control |
| CRUZ, ZOE | I | MENAI FINANCIAL GROUP LLC | D | Control |
| CRUZ, ZOE | I | MENAI FINANCIAL GROUP LLC | D | Control |
| CRUZ, ZOE | I | MENAI FINANCIAL GROUP LLC | D | Control |
| EOZ GLOBAL III LLC | DE | CRUZ, ZOE | D | Control |
| EOZ GLOBAL III LLC | DE | CRUZ, ZOE | D | Control |
| EOZ GLOBAL III LLC | DE | CRUZ, ZOE | D | Control |
| EOZ GLOBAL III LLC | DE | CRUZ, ZOE | D | Control |
| MENAI MANAGEMENT HOLDINGS LLC | DE | MENAI FINANCIAL GROUP LLC | C | Control |
| MENAI MANAGEMENT HOLDINGS LLC | DE | MENAI FINANCIAL GROUP LLC | C | Control |
| MENAI MANAGEMENT HOLDINGS LLC | DE | MENAI FINANCIAL GROUP LLC | C | Control |
| MENAI MANAGEMENT HOLDINGS LLC | DE | MENAI FINANCIAL GROUP LLC | C | Control |
Registrations
Federal
ERA
Mar 3, 2025 REGISTERED
Address
10 E. 53RD ST11TH FLOOR
NEW YORK, NY 10022
United States
Phone: 212-540-5600