Philadelphia Financial Management of San Francisco LLC

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Assets, Funds, Holdings

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CAFR Data
Philadelphia Financial Management of San Francisco LLC
CRD #131413
SEC #801-63788
CIK #
AUM $1.0 BB (100% Disc, 48% US)
Employees10 (50% Investors, 0% Brokers)
Phone415-352-4460
Address450 Sansome St
San Francisco, CA 94111
Source [IAPD]
Total AUM ($MM)
116092869646423202005201020152020
Sector Holding Cap ($MM) Value ($MM)
AGO4,570.031.9
COWN438.823.1
PAG3,590.019.2
FBP2,450.019.1
SC7,320.018.6
STL4,110.017.4
CAI453.617.4
BPOP5,400.017.1
SBNY7,420.017.0
ARCC7,450.016.9
View All
Holdings by Sector ($)
0.60.50.40.20.10.02014201620182020
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF Boathouse Row I LP [2009-03-12] 181.6 364.4
HF OC 532 Offshore Fund Ltd [2009-03-12] 181.3 188.3
HF Boathouse Row II LP 120.2
HF Boathouse Row Offshore Ltd 330.6
View All
Fund Directors # Filings # Firms 2011 - 2020
Carlos Ferreira 52 33
Ebony Mylesberry 37 25
Michael Levin 24 12
Geoffrey Ruddick 11 8
Justin Hughes 2 1
Jordan Hymowitz 2 1
Rachael Clarke 2 1
Philadelphia Financial Management of San Francisco LLC 2 1
Charles Nightengale 1 1
Theodore Wright 1 1
Comparable Firms State AUM ($BB)
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NY 1.0
MFP Investors LLC
NY 1.0
Tiger Pacific Capital LP
NY 1.0
Biglari Capital LLC
TX 1.0
Napier Park Global Capital Ltd
1.0
Barrington Wilshire LLC
CA 1.0
Davis Capital Partners LLC
CA 1.0
BHR Capital LLC
NY 1.0
Menta Capital LLC
CA 1.0
Sessa Capital IM LP
NY 1.0
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