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BERNARD L. MADOFF INVESTMENT SECURITIES LLC
CRD 2625File 801-67134
APPROVED
Custody
Disclosure events
Filing as of Jan 7, 2008
Feed vintage Aug 17, 2026
Regulatory AUM
$17.09B
Top 10% of cohort (national)
Discretionary AUM
$17.09B
Clients
0
23 accounts
Employees
Not reported
Top 25% of cohort in NY
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- NYRO
- Registration date
- Sep 12, 2006
- Principal office
- 885 THIRD AVENUE, NEW YORK, NY, 10022
- Phone
- 212-230-2424
- Website
- WWW.MADOFF.COM
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $17.09B
- Discretionary AUM
- $17.09B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 23
- Non-discretionary accounts
- 0
- Total accounts
- 23
- AUM per client
- —
Clients by type
ADV Item 5DNo client-type detail reported.
Compensation & activities
ADV Items 5E, 5GCompensation
- Commissions
Advisory activities
- Portfolio management for businesses
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- Not reported
- Related Person Custody Assets
- Not reported
- Related Person Custody Clients
- Not reported
- Related Person Custody Securities
- Not reported
Disclosure events
ADV Item 11- Q11E2
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 17, 2026 | Clients | — | 0 |
| 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.