Main Management Fund Advisors LLC

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Assets, Funds, Holdings

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Main Management Fund Advisors LLC
CRD #281689
SEC #801-106755
CIK #0001862787
AUM $370.5 MM (2024-03-29)
Employees 19 (84% Investors, 0% Brokers)
Phone415-217-5800
Address601 California Street
San Francisco, CA 94108
Source [IAPD] [EDGAR] [Website]
Total AUM ($MM)
4003202401608002009201420192025
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 1 370.5
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 1 370.5
By Discretionary
Discretionary 1 370.5
Non-Discretionary 0 0.0
Total 1 370.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 370.5
Total 1 370.5
EDGAR Form CIK 2011 - 2024
13F-HR [0001862787]
Related Firms State AUM ($BB)
Main Management ETF Advisors LLC
CA 1.7
Main Management LLC
CA 1.4
Main Management Fund Advisors LLC
CA 0.4
Comparable Firms State AUM ($BB)
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Newfront Retirement Services Inc
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Piper Sandler Advisors LLC
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Ancient Management LP
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