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| Main Management LLC
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|---|---|
| CRD # | 120361 |
| SEC # | 801-61113 |
| CIK # | 0001583092 |
| AUM | 1,904.3 M (2026-03-31) |
| Employees | 27 (93% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| 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 | 0.5 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Main Management Digital Asset Fund LP | [2023-03-31] | 18.8 M | 21.5 M |
| Filed 2025-02-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | LSB Investors LP | [2022-03-31] | 55.2 M | 133.4 M |
| Filed 2021-08-04 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Core Endowment Portfolio II LP | [2013-06-18] | 93.7 M | 59.5 M |
| Filed 2025-04-21 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 79 | 73.3 |
| (b) Individuals (high net worth individuals) | 134 | 1,228.3 |
| (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 | 4 | 241.0 |
| (g) Pension and profit sharing plans | 2 | 7.4 |
| (h) Charitable organizations | 10 | 112.6 |
| (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 | 24 | 241.8 |
| (n) Other | 0 | 0.0 |
| Total | 337 | 1,904.3 |
| By Discretionary | ||
| Discretionary | 250 | 1,572.2 |
| Non-Discretionary | 87 | 332.2 |
| Total | 337 | 1,904.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 25.1 | |
| United States Persons | 1,879.2 | |
| Total | 337 | 1,904.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Blaine Docker | Director, Executive Officer | 4 | 2 | |
| Kim Arthur | Executive Officer | 4 | 2 | |
| Darol Ryan | Executive Officer | 3 | 2 | |
| Mmda GP LLC | Executive Officer | 3 | 2 | |
| Mmda Management LLC | Executive Officer | 2 | 2 | |
| Main Management LLC | Executive Officer | 2 | 2 | |
| Lsb Investors GP LLC | Director | 1 | 1 | |
| Hafeez Esmail | Executive Officer | 1 | 1 | |
| James Concidine | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001583092] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.4B |
| Clients | 15 (1 non-US) |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Private Equity |
| Related Firms | State | AUM |
|---|---|---|
|
Main Management ETF Advisors LLC
✚
|
CA | 2,815.9 M |
|
Main Management LLC
✚
|
CA | 1,904.3 M |
|
Main Management Fund Advisors LLC
✚
|
CA | 1,011.3 M |
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|---|---|---|
|
Clear Haven Capital Management LLC
✚
|
NY | 2,183.6 M |
|
Kintegral Advisory LLC
✚
|
NY | 2,138.8 M |
|
NFC Investments LLC
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|
TN | 2,137.5 M |
|
Avestar Capital LLC
✚
|
NY | 2,066.7 M |
|
Spyglass Capital Management LLC
✚
|
CA | 2,017.2 M |
|
Valence8 US LP
✚
|
MA | 1,881.7 M |
|
CSM Capital Corporation
✚
|
NY | 1,848.2 M |
|
View Capital RIA LP
✚
|
TX | 1,815.8 M |
|
Alternative Investment Management LLC
✚
|
NY | 1,759.9 M |
|
LGL Partners LLC
✚
|
PA | 1,707.9 M |