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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Reflow Services LLC
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|---|---|
| CRD # | 158301 |
| SEC # | 801-110885 |
| CIK # | 0001509824 |
| AUM | $333.8 M (2025-06-05) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Phone | 888-648-0668 |
| Address | 33 New Montgomery Street San Francisco, CA 94105 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Reflow Fund LLC | [2012-04-12] | 1,204.3 | 333.8 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 333.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 333.8 |
| By Discretionary | ||
| Discretionary | 1 | 333.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 333.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 333.8 | |
| Total | 1 | 333.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| William White | 139 | ||
| Michael Cagney | 46 | ||
| Kenneth Chan | 15 |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Reflow Services LLC
✚
|
CA | 0.3 |
|
Figure Investment Advisors LLC
✚
|
CA | 0.1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Catenary Alternatives Asset Management LLC
✚
|
FL | 0.3 |
|
Farmstead Capital Management LLC
✚
|
0.3 | |
|
Praetorian PR LLC
✚
|
PR | 0.3 |
|
Nucleo Capital LTDA
✚
|
0.3 | |
|
Toronado Partners LLC
✚
|
CA | 0.3 |
|
Nokota Management LP
✚
|
NY | 0.3 |
|
Allard Partners Limited
✚
|
0.3 | |
|
Masterton Capital Management LP
✚
|
NY | 0.3 |
|
JGB Capital Management LP
✚
|
CT | 0.3 |
|
Pillsbury Lake Capital LLC
✚
|
0.3 |