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| Happy Holidays!! thanks for using AUM13F!! |
| Union Square Investment Co
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| CRD # | 111776 |
| SEC # | 801-55304 |
| CIK # | |
| AUM | $357.1 M (2025-03-26) |
| Employees | 7 (86% Investors, 0% Brokers) |
| Phone | 415-392-9228 |
| Address | 360 Post Street, Suite 900 San Francisco, CA 94108 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Golden Bay Investment Fund II LLC | [2024-03-27] | 2.2 | 2.5 |
| Other | Golden Bay Investment Fund LLC | 2012-03-30 | 239.7 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 3 | 1.0 |
| (b) Individuals (high net worth individuals) | 15 | 111.5 |
| (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 | 242.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 3 | 2.3 |
| (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 | 357.1 |
| By Discretionary | ||
| Discretionary | 24 | 353.6 |
| Non-Discretionary | 2 | 3.4 |
| Total | 26 | 357.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 357.1 | |
| Total | 26 | 357.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Campfire Enterprises LLC | 1 | ||
| Alexander Schilling Jr | 1 |
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|---|---|---|
|
DEW Wealth Management LLC
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AZ | 0.4 |
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Sterling Financial Group Inc
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CA | 0.4 |
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Mountain Hill Investment Partners
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NJ | 0.4 |
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Professional Financial Advisors Inc
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PA | 0.4 |
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Rossby Financial LLC
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FL | 0.4 |
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Sage Financial Management Group Inc
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VA | 0.4 |
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Howard Wealth Management LLC
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0.4 | |
|
Access Financial Resources Inc
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OK | 0.4 |
|
D Scott Neal Inc
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|
KY | 0.4 |
|
S Harris Financial Group LLC
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|
TX | 0.4 |