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⚲
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| Main Management LLC
✚
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|
|---|---|
| CRD # | 120361 |
| SEC # | 801-61113 |
| CIK # | 0001583092 |
| AUM | $1.4 BB (2024-08-16) |
| Employees | 19 (84% Investors, 0% Brokers) |
| Phone | 415-217-5800 |
| Address | 601 California Street San Francisco, CA 94108 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Main Management Digital Asset Fund LP | [2023-03-31] | 16.5 | 12.5 |
| PE | LSB Investors LP | [2022-03-31] | 55.2 | 133.4 |
| Other | Core Endowment Portfolio II LP | [2013-06-18] | 93.5 | 59.9 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 66 | 44.4 |
| (b) Individuals (high net worth individuals) | 123 | 808.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 230.6 |
| (g) Pension and profit sharing plans | 3 | 6.6 |
| (h) Charitable organizations | 10 | 65.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 13 | 232.8 |
| (n) Other | 0 | 0.0 |
| Total | 288 | 1,387.8 |
| By Discretionary | ||
| Discretionary | 199 | 1,249.2 |
| Non-Discretionary | 89 | 138.6 |
| Total | 288 | 1,387.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 18.8 | |
| United States Persons | 1,369.1 | |
| Total | 288 | 1,387.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Blaine Docker | 3 | ||
| Kim Arthur | 3 | ||
| Darol Ryan | 2 | ||
| Main Management LLC | 2 | ||
| MMDA GP LLC | 2 | ||
| James Concidine | 1 | ||
| Hafeez Esmail | 1 | ||
| LSB Investors GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001583092] |
| Related Firms | State | AUM ($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) |
|---|---|---|
|
View Capital RIA LP
✚
|
TX | 1.6 |
|
CSM Capital Corporation
✚
|
NY | 1.5 |
|
Alternative Investment Management LLC
✚
|
NY | 1.5 |
|
Rosemawr Management LLC
✚
|
FL | 1.4 |
|
Annandale Capital LLC
✚
|
TX | 1.3 |
|
Overbrook Management Corporation
✚
|
NY | 1.2 |
|
LGL Partners LLC
✚
|
PA | 1.2 |
|
Schoolcraft Capital LLC
✚
|
CO | 1.2 |
|
Intellectus Partners LLC
✚
|
CA | 1.2 |
|
Mount Lucas Management LP
✚
|
PA | 1.1 |