PhiladeLPhia Financial Management Of San Francisco, LLC (San Francisco)

PhiladeLPhia Financial Management Of San Francisco, LLC is a large advisory firm based in San Francisco. It manages $1 billion of regulatory assets for 4 client accounts. It has been registered with the SEC as an adviser since 2004 and has operated in the jurisdiction of California.

PhiladeLPhia Financial Management Of San Francis provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

PhiladeLPhia Financial Management Of San Francis: assets under management

The assets under management (AUM) of PhiladeLPhia Financial Management Of San Francisco, LLC is $1 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 3594% since the beginning of its operation, and $518.9 million of the total AUM is attributable to clients outside of the United States.

The firm manages $1 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $250.86 million each.

PhiladeLPhia Financial Management Of San Francis has custody of $1 billion in cash and securities for 4 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay PhiladeLPhia Financial Management Of San Francisco, LLC for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients PhiladeLPhia Financial Management Of San Francis serves?

The only and largest group of clients of PhiladeLPhia Financial Management Of San Francis is pooled investment vehicles with 4 clients and $1 billion of assets under management. Among the 10 most similar advisory firms, PhiladeLPhia Financial Management Of San Francis has the highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $1 billion for 4 clients. 50% of the firm’s clients are foreign persons or businesses.

PhiladeLPhia Financial Management Of San Francis also advises several private funds. Namely, four hedge funds. The minimum investment commitment required of non-related persons ranges from $500,000 to $1,000,000.

Careers at PhiladeLPhia Financial Management Of San Francisco, LLC

The company employs 10 people that are either part- or full-time employees. 50 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Justin James Hughes	Principal	1 Mar 2004	Other	2813512
Jordan Neil Hymowitz	Managing principal	1 Mar 2004	Other	2419254
Rachael Clarke	Chief compliance officer and principal	1 Jun 2004	Other	4074234
Gerard Francis Moore	Chief financial officer	1 May 2007	Other	2472844
Lp Philadelphia Financial Management Of San Francisco	Member of philadelphia financial management of san francisco, llc	1 Dec 2013	75% - 100%	46-4272909
Lp Philadelphia Financial Management Of San Francisco	Member of philadelphia financial management of san francisco, llc	1 Jan 2014	75% - 100%	46-4272909

Indirect Owners

The SEC currently registers 5 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Justin James Hughes	Partner	1 Dec 2013	25% - 50%	2813512
Jordan Neil Hymowitz	Partner	1 Dec 2013	50% - 75%	2419254
Rachael Clarke	Partner	1 Dec 2013	Other	4074234
Llc Boathouse Row Management Of San Francisco	General partner	1 Jan 2014	Other	56-2456639
Jordan Neil Hymowitz	Sole member	1 Jan 2014	75% - 100%	2419254

Based in San Francisco

The principal office where PhiladeLPhia Financial Management Of San Francisco, LLC performs its advisory services is located at 450 Sansome St, San Francisco, CA 94111, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number (415) 352-4460 or by fax (415) 352-4473. The normal business hours are 5:00am-2:00pm on Monday - Friday.