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| Union Square Investment Co
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|---|---|
| CRD # | 111776 |
| SEC # | 801-55304 |
| CIK # | |
| AUM | 361.2 M (2026-03-09) |
| Employees | 7 (71% Investors, 0% Brokers) |
| Phone | 415-392-9228 |
| Address | 360 Post Street, Suite 900 San Francisco, CA 94108 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Golden Bay Investment Fund II LLC | [2024-03-27] | 5.9 M | 6.3 M |
| Filed 2025-10-14 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Golden Bay Investment Fund LLC | 2012-03-30 | 236.6 M | |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 5 | 1.2 |
| (b) Individuals (high net worth individuals) | 13 | 112.6 |
| (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 | 2 | 243.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 3 | 4.5 |
| (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 | 1 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 26 | 361.2 |
| By Discretionary | ||
| Discretionary | 24 | 357.8 |
| Non-Discretionary | 2 | 3.5 |
| Total | 26 | 361.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 361.2 | |
| Total | 26 | 361.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Campfire Enterprises LLC | Executive Officer | 1 | 1 | |
| Alexander Schilling Jr | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional, Retail, Research |
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