Vanderbilt Avenue Asset Management Llc
- Regulatory AUM
- $242M
- Discretionary
- $196M
- Clients
- 10
- Avg AUM / client
- $24.2M
- Accounts
- 23
- Employees
- 6
AUM over time
Annual snapshots from Form ADV filings · as of Mar 24, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | 4 | $12.2M | 5.05% |
| Pension and profit sharing plans | Fewer than 5 clients | $10.3M | 4.28% |
| State or municipal government entities | Fewer than 5 clients | $86.3M | 35.7% |
| Insurance companies | Fewer than 5 clients | $24.8M | 10.2% |
| Corporations and other businesses | 6 | $108M | 44.8% |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| Local 1814 Riggers Pension Fund Board Of Trustees Local 1814 Riggers Pension Fund | 2024 |
People (6)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Konheiser, Marc, Gerhard | Director Of Trade Operations | Apr 2008 (18y) | Less than 5% | |
| Maloney, William, Joseph | Portfolio Manager | Apr 2008 (18y) | Less than 5% | |
| Pankratz, John, Hall | Chief Administrative Officer | Apr 2008 (18y) | Less than 5% | |
| Zikry, Emad, Abdelkhalik | Managing Member | Apr 2008 (18y) | 75% or more | |
| Hageb, Fuad (Nmn) | Chief Compliance Officer | Oct 2020 (6y) | Less than 5% | |
| Saurack, Suzanne | Senior Portfolio Manager | Apr 2021 (5y) | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Retirement plans served (1)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| Local 1814 Riggers Pension Fund | Board Of Trustees Local 1814 Riggers Pension Fund | 1 | $2.2M | 01/01/2024 |
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/24/2026 | 910 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for businesses/institutional clients
- • Other services
Custody
Reported custodians
- Equity Trust Company $147M (37% of AUM) Mar 2022
- U.S. Bank $118M (49% of AUM) Mar 2026
- Wells Fargo $108M (27% of AUM) Mar 2022
- Customers Bancorp, Inc. $87.3M (22% of AUM) Mar 2022
- Northern Trust $63.8M (15% of AUM) Mar 2018
- Principal Bank $30.1M (12% of AUM) Mar 2026
- J.P. Morgan $24.2M (10% of AUM) Nov 2020
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 24, 2026.
View current Form ADV (SEC/IAPD) ↗