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EMBASSY ASSET MANAGEMENT LP
CRD 314768File 801-122393
APPROVED
Custody
Filing as of May 1, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$774.0M
Above cohort median (national)
Discretionary AUM
$774.0M
Clients
4
4 accounts
Employees
11
Above cohort median in NJ
Identity & registration
ADV Item 1- Organization form
- Limited Partnership
- Firm type
- Registered
- SEC region
- NYRO
- Registration date
- Sep 27, 2021
- Principal office
- 1200 MORRIS TURNPIKE, SUITE 3005, SHORT HILLS, NJ, 07078
- Phone
- 862.278.2113
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $774.0M
- Discretionary AUM
- $774.0M
- Non-discretionary AUM
- $0
- Discretionary accounts
- 4
- Non-discretionary accounts
- 0
- Total accounts
- 4
- AUM per client
- $193.5M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Investment companies | 2 | $739.8M |
| Pooled investment vehicles | 2 | $34.2M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- 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 11This 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.