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| Comprehensive Financial Management LLC
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| |
|---|---|
| CRD # | 159641 |
| SEC # | 801-73689 |
| CIK # | 0001799802 |
| AUM | $16.7 BB (2024-08-13) |
| Employees | 36 (36% Investors, 0% Brokers) |
| Phone | 408-358-3316 |
| Address | 720 University Avenue Los Gatos, CA 95032-7606 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| PYPL | 83.2 | 1.6 | |
| EBAY | 23.9 | 0.5 | |
| GLD | 0.3 | ||
| ZM | 33.8 | 0.1 | |
| NU | 17.7 | 0.1 | |
| WDAY | 36.6 | 0.0 | |
| MLP | 0.2 | 0.0 | |
| SNOW | 45.7 | 0.0 | |
| RXRX | 1.4 | 0.0 | |
| NAUT | 0.3 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 13 | 15.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 12 | 0.4 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 5 | 0.9 |
| Total | 30 | 16.7 |
| By Discretionary | ||
| Discretionary | 30 | 16.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 30 | 16.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 16.7 | |
| Total | 30 | 16.7 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001799802] |
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|---|---|---|
|
Belle Haven Investments LP
✚
|
NY | 17.7 |
|
Kotak Alternate Asset Managers Limited
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|
17.7 | |
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WA | 17.5 |
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17.4 | |
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PA | 17.2 |
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PA | 16.6 |
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Choreo LLC
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IL | 16.0 |
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Waverton Investment Management Limited
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15.9 | |
|
T Rowe Price Singapore Private Ltd
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15.7 | |
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Merganser Capital Management LLC
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MA | 15.6 |