Accrued Equities provides portfolio management for investment companies.
Accrued Equities reports 1 investment company. These counts refer to investment vehicles, rather than the individual investors in them. Of its assets, 100.0% ($272M across 1 account) are managed with discretion. It advised 1 client without assets under management last fiscal year.
| Client type | Clients | Assets |
|---|---|---|
| Investment companies | 100% | 100% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Investment companies | 1 | $272M | 100.0% | $272M |
| Total | 1 | $272M | 100% | $272M |
- Clients
- 1
- Regulatory AUM
- $272M
- AUM share
- 100.0%
- Avg. per client
- $272M
Total
- Clients
- 1
- Regulatory AUM
- $272M
- AUM share
- 100%
- Avg. per client
- $272M
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 1
- Private funds advised
- 0
Accrued Equities is paid through a percentage of assets under management; its fees and minimums are set out in its brochures on the SEC website.
David Jay Schoenwald owns 75% or more of Accrued Equities. The leadership team of Accrued Equities includes President Murray David Rosenblith. It has 4 employees, 3 of them in advisory roles.
Staff
- 4 employees
- 3 in advisory functions
- 4 broker-dealer reps
- Owns 75% or more of Accrued Equities Inc.
David Jay Schoenwald
Control person · since January 1981
Accrued Equities’ regulatory assets fell from $428M (March 2021) to $272M (March 2026); clients were 1 in both filings and employees were 4 in both filings.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | StaffEmployees | Offices |
|---|---|---|---|---|
| Mar 2026March 2026 | $272M | 1 | 4 | 1 |
| Mar 2025March 2025 | $253M | 1 | 4 | 1 |
| Mar 2024March 2024 | $326M | 1 | 5 | 1 |
| May 2023May 2023 | $379M | 1 | 5 | 1 |
| Mar 2022March 2022 | $456M | 1 | 4 | 1 |
| Mar 2021March 2021 | $428M | 1 | 4 | 1 |
Besides its headquarters, Accrued Equities has 0 offices, with 1 listed address in 1 state.
New York · 1 listed address
- 150 Broadhollow RD.,, Suite PH-02, MelvilleHQ
Contact and registration details
- Legal name
- Accrued Equities Inc.
- Headquarters
- 150 Broadhollow RD.,, Suite PH-02, Melville, NY 11747
- Website
- Not reported
- Phone
- 631-423-7373
- SEC file
- 801-15504
- Structure
- New York corporation
- Fiscal year end
- December
Accrued Equities does not have custody of client assets.
How many clients does Accrued Equities have?
Accrued Equities has 1 client and manages $272 million for them, as of March 2026. They include 1 investment company.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 10 March 2026
What services does Accrued Equities offer?
Accrued Equities provides portfolio management for investment companies.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How many financial advisors does Accrued Equities have?
Accrued Equities has 0 investment adviser representatives registered with state securities authorities, out of 4 employees, and 3 perform investment advisory functions. 4 employees are registered representatives of a broker-dealer and 0 employees are licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
Who owns Accrued Equities?
Accrued Equities’ direct owner is David Jay Schoenwald (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 10 March 2026
How does Accrued Equities get paid?
Accrued Equities is paid through a percentage of assets under management. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Accrued Equities?
Accrued Equities’ main office is at 150 Broadhollow RD.,, Suite PH-02, Melville, NY 11747. Its phone number is 631-423-7373.