Investment adviser · CRD 14268

E. MAGNUS OPPENHEIM & CO. INC.

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 31, 2026

Regulatory AUM
$9.51M
Form ADV · Item 5.F
Client accounts
7
Accounts, not individual clients
Employees
1
Reported in this filing
Advisory professionals
1
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
High-net-worth individuals4$9,055,37795.2%
Individuals7$455,1614.8%
Filing source

Form ADV 2089545 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

E.M.O. STERLING RETURN LT FUNDOther Private Fund · Last reported Mar 28, 2025$29.9MGross asset value
Fund administrator ULTIMUS FUND SOLUTIONS OMAHA, Nebraska, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MICHAEL T. REMUS, CPA HAMILTON SQUARE, New Jersey, United States
Custodian KINGDOM TRUST COMPANY MURRAY, Kentucky, United States Related to adviser: No
Prime broker STONEX FINANCIAL INC. WINTER PARK, Florida, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MICHAEL T. REMUS, CPA
PCAOB 3598

STONEX FINANCIAL INC.
CRD 45993 · SEC 8-51269

Fund details & source
Fund ID
805-8534981620
Reported beneficial owners
50
Minimum commitment
$150K

Form ADV 1971999 · Mar 28, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Business portfolio management · Pension consulting

Compensation

Percentage of assets

Principal office

575 LEXINGTON AVENUE / 17TH FLOOR
NEW YORK, NY, 10022, United States

CRD 14268

Filing source

Form ADV 2089545 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.