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| Happy Holidays!! thanks for using AUM13F!! |
| Main Management LLC
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| CRD # | 120361 |
| SEC # | 801-61113 |
| CIK # | 0001583092 |
| AUM | $1.6 B (2025-03-28) |
| Employees | 22 (91% Investors, 0% Brokers) |
| Phone | 415-217-5800 |
| Address | 601 California Street San Francisco, CA 94108 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| SPDR Gold Trust | 0.4 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Main Management Digital Asset Fund LP | [2023-03-31] | 18.8 | 23.9 |
| PE | LSB Investors LP | [2022-03-31] | 55.2 | 133.4 |
| Other | Core Endowment Portfolio II LP | [2013-06-18] | 93.7 | 54.5 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 68 | 60.4 |
| (b) Individuals (high net worth individuals) | 127 | 1,006.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 237.4 |
| (g) Pension and profit sharing plans | 3 | 6.8 |
| (h) Charitable organizations | 11 | 90.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 18 | 247.5 |
| (n) Other | 0 | 0.0 |
| Total | 314 | 1,649.1 |
| By Discretionary | ||
| Discretionary | 209 | 1,390.5 |
| Non-Discretionary | 105 | 258.6 |
| Total | 314 | 1,649.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 21.1 | |
| United States Persons | 1,628.0 | |
| Total | 314 | 1,649.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Blaine Docker | 3 | ||
| Kim Arthur | 3 | ||
| Darol Ryan | 2 | ||
| MMDA GP LLC | 2 | ||
| Main Management LLC | 2 | ||
| LSB Investors GP LLC | 1 | ||
| Hafeez Esmail | 1 | ||
| James Concidine | 1 | ||
| MMDA Management LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001583092] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Main Management ETF Advisors LLC
✚
|
CA | 2.2 |
|
Main Management LLC
✚
|
CA | 1.6 |
|
Main Management Fund Advisors LLC
✚
|
CA | 0.6 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
A16Z Perennial Management LP
✚
|
CA | 1.8 |
|
View Capital RIA LP
✚
|
TX | 1.8 |
|
CSM Capital Corporation
✚
|
NY | 1.7 |
|
Alternative Investment Management LLC
✚
|
NY | 1.7 |
|
Glynn Capital Management LLC
✚
|
CA | 1.6 |
|
Spring Mountain Capital LP
✚
|
NY | 1.6 |
|
Avestar Capital LLC
✚
|
NY | 1.5 |
|
Titan Advisors LLC
✚
|
CT | 1.5 |
|
Valence8 US LP
✚
|
1.4 | |
|
Annandale Capital LLC
✚
|
TX | 1.4 |