Investment adviser · CRD 107063

ROANOKE ASSET MANAGEMENT CORP

Investment adviser filing (IA)

JERSEY CITY, NJ, United States · Form ADV filed Mar 14, 2025

Regulatory AUM
$362M
Form ADV · Item 5.F
Client accounts
119
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
3
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 individuals49$280,171,19277.3%
Charities9$74,356,77520.5%
Retirement plansFewer than 5$4,698,3401.3%
Individuals6$3,166,4410.9%
Filing source

Form ADV 1952109 · Mar 14, 2025 · 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.

ROANOKE PARTNERS L.P.Hedge Fund · Last reported Mar 25, 2024$5.95MGross asset value
Auditor EISNER AMPER LLP NEW YORK, New York, United States
Custodian TRIAD SECURITIES CORP NEW YORK, New York, United States Related to adviser: No
Prime broker TRIAD SECURITIES CORP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

EISNER AMPER LLP
PCAOB 274

TRIAD SECURITIES CORP
SEC 8-20930

TRIAD SECURITIES CORP
CRD 11363 · SEC 8-20930

Fund details & source
Fund ID
805-1908963031
Reported beneficial owners
3
Minimum commitment
$500K
Form D file number
021-9999999999

Form ADV 1854003 · Mar 25, 2024 · 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 14, 2025. View historical filings

Reported services

Individual portfolio management · Business portfolio management

Compensation

Percentage of assets

Principal office

HARBORSIDE 5, 185 HUDSON ST., SUITE 1640
JERSEY CITY, NJ, 07311-1213, United States

CRD 107063

Filing source

Form ADV 1952109 · Mar 14, 2025 · 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.