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Monex Asset Management, Inc.

Monex Asset Management, Inc.. CRD 148123

Monex Asset Management, Inc. logo

CRD: 148123

Monex Asset Management, Inc.

$650.9M Total AUM
$529.5M Disc. AUM
45.1% 3Y CAGR
20 Employees
599 ADV. Clients
17 yrs Firm Age

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Firm Details

Custodian
Interactive Brokers ยท Pershing
Clients
Retail and Institutional
Platforms
Available
Established Date
10-10-2008
Office Locations
3

Office Locations

18756 Stone OAK Parkway SAN Antonio TX
350 10th Avenue Suite 1000 SAN Diego CA
440 Louisiana Street Suite 1240 Houston TX

About Monex Asset Management, Inc.

Monex Asset Management, Inc. serves a select group of international investors, with roots dating to 1992. The firm provides portfolio management and asset allocation across public markets, with a notable fixed-income orientation (including investment-grade and municipal bonds) alongside funds and ETFs. It supports both retail and institutional relationships and can custody assets through Pershing.

Team overview

42 AVG AGE
$38.3M AVG AUM / ADVISOR
$1.1M AVG AUM / CLIENT
5.9 yrs AVG TENURE
20 Employees
17 Advisory Reps
17 RIA Reps
17yrs Firm Age

Insights

Available
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Available
Available
Available
Available
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Asset Classes

Available

Client Personas

Available

Custodian

Available

Investment Themes

Available

Investment Vehicles

Available

Platform

Available

Services

Available

Technology

Available

Owner & Executives

C

CESAR IVAN III CAZARES CUEVAS

AML OFFICER, Chief Compliance Officer

CRD
#5866231
Ownership
Less than 5%
Available
Available
Available
RUBEN DARIO CONTRERAS

RUBEN DARIO CONTRERAS

Chief Executive Officer, Chief Financial Officer, President

CRD
#5468327
Ownership
Less than 5%
Available
Available
Available

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Contacts

P

PATRICIO ARIAS SARTORIUS

--

CRD
#7240921
Available
Available
Available
JOSE CARLOS BALCAZAR

JOSE CARLOS BALCAZAR

--

CRD
#5415406
Available
Available
Available

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
10-20-2022
10-16-2023
05-17-2024
12-18-2025
05-28-2026
Category Assets AVG. Account size
Discretionary $529,514,123 $1,131,440
Non-Discretionary $121,354,052 $919,349
Total $650,868,175 $1,084,780

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Separately Managed Accounts

Total SMA Asset: Available

Locked Total SMA
Corporate - Investment Grade:
Available
Other:
Available
Municipal Bonds:
Available
Equity - Exchange:
Available
Cash:
Available
Corporate - Non-Investment Grade:
Available
Public Funds:
Available
Asset class Assets Assets %
Corporate - Investment Grade Available Available
Other Available Available
Municipal Bonds Available Available
Equity - Exchange Available Available
Cash Available Available
Corporate - Non-Investment Grade Available Available
Public Funds Available Available
Total Available Available

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