THE ELECTRUM GROUP LLC

CRD 161407File 801-77395

APPROVED

Custody

Filing as of Mar 30, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$2.50B

Top 25% of cohort (national)

Discretionary AUM

$2.50B

Clients

5 accounts

Employees

Above cohort median in NY

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: NYRO
Registration date: Dec 21, 2012
Principal office: 600 FIFTH AVE., 24TH FLOOR, NEW YORK, NY, 10020
Phone: 646-365-1600
Website: http://electrum-group.com/

Assets & accounts

ADV Item 5F

Total regulatory AUM: $2.50B
Discretionary AUM: $2.50B
Non-discretionary AUM: $0
Discretionary accounts: 5
Non-discretionary accounts: 0
Total accounts: 5
AUM per client: $501.0M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Pooled investment vehicles	5	$2.50B

Compensation & activities

ADV Items 5E, 5G

Compensation

Other
Other (described) — ACTUAL COSTS + FIXED MARKUP; PORTFOLIO COMPANY FEES
Performance-based fees
A percentage of assets under your management

Advisory activities

Portfolio management for pooled investment vehicles

Custody

ADV Item 9

Firm Custody Cash: Yes
Firm Custody Assets: Yes
Firm Custody Clients: Yes
Firm Custody Securities: Yes
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: Yes

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.