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| Signature Financial Management Inc
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|
|---|---|
| CRD # | 106375 |
| SEC # | 801-47290 |
| CIK # | 0001542162 |
| AUM | $6.6 BB (2023-03-30) |
| Employees | 45 (53% Investors, 0% Brokers) |
| Phone | 757-625-7670 |
| Address | World Trade Center Norfolk, VA 23510-1676 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 3.0 | |
| V | 419.3 | 1.6 | |
| INTU | 109.0 | 1.5 | |
| MA | 309.6 | 1.4 | |
| AMZN | 1,093.0 | 1.3 | |
| GOOG | 1,482.6 | 1.3 | |
| NVDA | 399.6 | 1.3 | |
| EW | 58.9 | 1.2 | |
| TMO | 209.7 | 1.2 | |
| NOW | 94.9 | 1.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | SFM Opportunities VII LP | [2020-03-30] | 40.0 | 40.5 |
| PE | DNB Opportunities III LP | 2019-03-29 | 24.5 | |
| PE | Yield Pool III LP | [2019-03-29] | 25.3 | 44.8 |
| PE | SFM Opportunities VI LP | [2018-03-28] | 50.3 | 77.5 |
| PE | DNB Opportunities II LP | [2018-01-03] | 27.8 | 36.6 |
| PE | Yield Pool II LP | [2017-03-14] | 37.7 | 46.8 |
| PE | DNB Opportunities LP | [2015-03-16] | 44.8 | 34.0 |
| PE | SFM Opportunities V LP | [2015-03-16] | 43.9 | 104.1 |
| HF | SFM Global Strategies QP LP | [2014-03-04] | 462.0 | 548.0 |
| PE | SFM Opportunities IV LP | [2013-03-18] | 40.5 | 35.5 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 28 | 0.0 |
| (b) Individuals (high net worth individuals) | 162 | 4.6 |
| (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 | 16 | 1.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 8 | 0.5 |
| (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 | 1,888 | 6.6 |
| By Discretionary | ||
| Discretionary | 1,782 | 6.4 |
| Non-Discretionary | 106 | 0.2 |
| Total | 1,888 | 6.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 6.6 | |
| Total | 1,888 | 6.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| David Churchill | 333 | ||
| Michael Hankin | 317 | ||
| Brett Rogers | 75 | ||
| George Webb | 21 | ||
| Anne Shumadine | 19 | ||
| Susan Colpitts | 19 | ||
| Amy McClure | 4 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001542162] | |
| 13F-NT | [0001542162] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
TIAA Kaspick LLC
✚
|
MA | 7.3 |
|
Tortoise Capital Advisors LLC
✚
|
KS | 7.3 |
|
Aetos Alternatives Management LP
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|
NY | 7.1 |
|
Modera Wealth Management LLC
✚
|
NJ | 6.8 |
|
1888 Investments LLC
✚
|
CO | 6.7 |
|
White Oak Global Advisors LLC
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|
CA | 6.4 |
|
AB Private Credit Investors LLC
✚
|
TN | 6.3 |
|
IIFL Asset Management Limited
✚
|
6.3 | |
|
Angeles Investment Advisors LLC
✚
|
CA | 6.2 |
|
SignatureFD LLC
✚
|
GA | 6.1 |