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Elbrook Holdings, LLC (Cincinnati)


Elbrook Holdings, LLC is a large advisory firm based in Cincinnati. It manages $104.63 million of regulatory assets for 2 client accounts. It has been registered with the SEC as an adviser since 2010 and has operated in the jurisdiction of Ohio.

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Elbrook Holdings provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Elbrook Holdings: assets under management

The assets under management (AUM) of Elbrook Holdings, LLC is $104.63 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -22% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.


The firm manages $104.63 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $52.31 million each.
Elbrook Holdings has custody of $104.63 million in cash and securities for 2 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Elbrook Holdings, LLC for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Indirect Owners

The SEC currently registers 3 indirect owners.

Name Entity Date acquired Ownership Employer ID
Steven Neal Stein Member 1 Apr 2008 25% - 50% 4373099
John Magrish Stein Member 1 Apr 2008 25% - 50% 4373119
Alexander David Warm Shareholder 1 Apr 2008 25% - 50% 4373121

Based in Cincinnati

The principal office where Elbrook Holdings, LLC performs its advisory services is located at 441 Vine Street, Cincinnati, OH 45202, which is also the mailing address of the firm. An additional office of the firm is in Greenwich, CT. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 513.746.2200 or by fax 513.746.2201. The normal business hours are 8:30 - 5:30 on Monday - Friday. You can find more information about the New York firm at fsig.com/.


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