|
⚲
|
| Union Square Investment Co
✚
| |
|---|---|
| CRD # | 111776 |
| SEC # | 801-55304 |
| CIK # | |
| AUM | $354.7 MM (2024-03-27) |
| Employees | 7 (86% Investors, 0% Brokers) |
| Phone | 415-392-9228 |
| Address | 360 Post Street, Suite 900 San Francisco, CA 94108 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Golden Bay Investment Fund II LLC | [2024-03-27] | 0.0 | 0.0 |
| Other | Golden Bay Investment Fund LLC | 2012-03-30 | 236.8 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 3 | 1.0 |
| (b) Individuals (high net worth individuals) | 15 | 115.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 236.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 3 | 1.6 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 26 | 354.7 |
| By Discretionary | ||
| Discretionary | 24 | 351.2 |
| Non-Discretionary | 2 | 3.5 |
| Total | 26 | 354.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 354.7 | |
| Total | 26 | 354.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Campfire Enterprises LLC | 1 | ||
| Alexander Schilling Jr | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Granite Bay Wealth Management LLC
✚
|
NH | 0.4 |
|
Wood Tarver Financial Group LLC
✚
|
ID | 0.4 |
|
True North Retirement Advisors LLC
✚
|
OR | 0.4 |
|
Paradigm Wealth Advisory LLC
✚
|
NJ | 0.4 |
|
TrueWealth Advisors LLC
✚
|
AL | 0.4 |
|
Rainsberger Wealth Advisors Inc
✚
|
CO | 0.4 |
|
Prime Quadrant US LLC
✚
|
0.4 | |
|
Investors Asset Management of Georgia Inc
✚
|
GA | 0.4 |
|
SOWA Financial Group Inc
✚
|
RI | 0.4 |
|
Money Management Services Inc
✚
|
AL | 0.4 |