EAGLE BAY FAMILY OFFICE

RIASEC RegisteredEst. 2015
Total AUM
$681M
Discretionary
$681M
100% of AUM
Avg account
$1.4M
Accounts
475
Employees
15
Advisory reps
11

Firm details

Headquarters
New York, New York
CRD number
281675
Registered since
October 13, 2015
Custodians
FIDELITY DISTRIBUTORS COMPANY LLC
Fee structure
Percentage of AUM, Hourly Charges, Fixed Fees
Client types
  • HNWI99.18%
  • Individuals0.82%
Services
Financial PlanningPortfolio Management for IndividualsSelection of Other Advisers

Firm profile

FINTRX

Overview

Eagle Bay Family Office is an independent, SEC-registered RIA organized as an LLC that positions itself as a capital allocator for individual and family clients. The firm offers comprehensive wealth services including financial planning, discretionary portfolio management for individuals and small businesses, and manager selection. Its fee schedule includes asset-based fees as well as hourly and fixed-fee engagements. Eagle Bay reports it is not an active ESG investor and is not flagged as a multi-state adviser; the firm has been SEC-registered since 2015.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Other 46%, Public Funds/Mutual Funds 24%, Exchange Traded Equities 15%, State & Local Bonds 8%, Cash & Cash Equivalents 4%, US Government Bonds 3%46%
  • Other46%
  • Public Funds/Mutual Funds24%
  • Exchange Traded Equities15%
  • State & Local Bonds8%
  • Cash & Cash Equivalents4%

Owners & executives

3 of 3
  • Julie Shah

    Partner and Chief Financial OfficerCRD 7939500

  • JEAN-ANDRE CORPUZ

    Chief Investment OfficerCRD 2447459

  • CYNTHIA CURTIS NELSON

    Partner, Chief Operating OfficerCRD 2781415

Contacts

3 of 8
  • GLADYS CHOW

    Managing DirectorCRD 2195862

  • DAVID ZALE

    General PartnerCRD 3168976

  • DAVID NEUBERT

    PartnerCRD 2314314

Unlock 5 more contacts

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 44

Active vs passive

$50.1M in ETFs

Passive

73%

$36.8M

Active

0%

$13.3M

ETFProviderStyleCategoryValueShares% of portfolio
ISHARES SELECT DIVIDEND ETF (DVY)BlackRockPassiveLarge Value$5.9M38,71011.69%

Location

Primary office

New York, NY

NEW YORK

Location

New York, NY

Headquartered in New York, NY, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.

Metro area
New York-Newark, NY-NJ-CT-PA
Region
Northeast
County
NEW YORK
Address
250 Greenwich St
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth