GAMMA ASSET MANAGEMENT LLC
AUM Over Time
Discretionary
Non-Discretionary
At a Glance
| Total AUM | $424.8M |
| Discretionary | $417.5M98% of AUM |
| Non-Discretionary | $7.3M |
| Client Accounts | 108 |
| Avg Account Size | $3.9M |
| Employees | 13 |
| Peak AUM | $424.8MFeb 2026 |
| AUM CAGR |
Firm Change Matrix
| Metric | Latest | 1Y | 3Y CAGR | 5Y CAGR | Trend |
|---|---|---|---|---|---|
Firm Scale | |||||
| Total AUM | $425M | +74.0% | +105.6% | — | |
| Discretionary AUM | $417M | ||||
Key Metrics
| Total AUM | $424.8M |
| Discretionary | $417.5M |
| Employees | 13 |
| Client Accounts | 108 |
Contact & Location
Address
EDIFICIO OCHOA 500 CALLE DE LA TANCA
SAN JUAN PR 00901-1969
Phone
787-957-3260
Filing History
11 ADV Part 1 submissions
Fee Structure
% of AUM
Advisory Services
Portfolio Mgmt (Individuals)
Growth
AUM Growth Rate (Annualized YoY %)
Firm Profile
Normalized 0–100 scores across six dimensions.
Discretionary vs Non-Discretionary
Discretionary
$417M
98.3% of AUM
Non-Discretionary
$7M
1.7% of AUM
Disc. mix ▲ 1.0pp vs 1 year ago
Discretionary
Non-Discretionary
Average Account Size
AUM per Employee
Headcount Over Time
Total Employees
Advisory Staff
Clients
Client Account Growth
Total Accounts
Discretionary
Non-Discretionary
Clients by Type (Latest)
Client Type Mix Over Time
High Net Worth
Individuals
Pooled Vehicles
Corporations
Risk & Structure
Regulatory Disclosures
✓ Clean RecordNo regulatory disclosures
Related Entities (Item 7)
Broker-Dealer