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| Philadelphia Financial Management of San Francisco LLC
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|---|---|
| CRD # | 131413 |
| SEC # | 801-63788 |
| CIK # | |
| AUM | 730.0 M (2026-03-23) |
| Employees | 9 (78% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 415-352-4460 |
| Address | 450 Sansome St San Francisco, CA 94111 |
| Source | [IAPD] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Boathouse Row II LP | 2012-03-30 | 237.3 M | |
| HF | Boathouse Row I LP | [2012-03-30] | 284.5 M | 366.6 M |
| Filed 2025-11-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Boathouse Row Offshore Minyan Ltd | 2012-03-30 | 126.2 M | |
| HF | OC 532 Offshore Fund Ltd | [2012-03-30] | 311.8 M | 100.5 M |
| Filed 2021-10-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (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 | 3 | 730.0 |
| (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 | 3 | 730.0 |
| By Discretionary | ||
| Discretionary | 3 | 730.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 730.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 126.2 | |
| United States Persons | 603.8 | |
| Total | 3 | 730.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Ebony Myles-Berry | Director | 93 | 36 | |
| Carlos Ferreira | Director | 91 | 36 | |
| Michael Levin | Director | 72 | 13 | |
| Geoffrey Ruddick | Director | 19 | 9 | |
| Justin Hughes | Executive Officer | 15 | 4 | |
| Rachael Clarke | Executive Officer | 11 | 4 | |
| Max Rijkenberg | Director | 6 | 4 | |
| Jordan Hymowitz | Executive Officer | 4 | 2 | |
| Philadelphia Financial Management of San Francisco LLC | Executive Officer | 4 | 2 | |
| Gerard Moore | Executive Officer | 2 | 2 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.4B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 5493005TXVV0PEG81658 |
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|---|---|---|
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|
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