The THE ADVISORY GROUP OF SAN FRANCISCO, LLC is a privately held investment adviser that advises $809.86mn in regulatory assets under management held in 0 SEC fund types across 0 investment strategies. THE ADVISORY GROUP OF SAN FRANCISCO, LLC is a Retail Wealth A retail wealth manager is a manager whose >=75% of total assets under management are managed for individual investors through retail advisory or brokerage channels. Manager. Assets decreased by 23.72% over the last 5-years.
The Group has been registered with the SEC for 26.86 years and is comprised of 1 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 44 MONTGOMERY ST. SUITE 300, SAN FRANCISCO, CALIFORNIA. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 9 employees comprised of 5 investment and 4 non-investment staff. The total number of Employees increased by 12.5% over the last 5-years.
Their $809.86mn in assets advised are owned by 1 private fund, 0 public funds and BDCs and 23 other accounts. Assets of High Net Worth Individuals clients own $396.75mn or 48.99% of Total Assets and Pension and Profit Sharing Plans-Private own $199.75mn or 24.66% of Total Assets.
The Group's top investment strategies include , representing of total assets, respectively.
They advise 5 types of clients, top clients are High Net Worth Individuals and Pension and Profit Sharing Plans-Private.
The Group uses 0 Fund Administrators, 0 Fund Auditors, 0 Prime Brokers, 0 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses fixed fees and management fees.
THE ADVISORY GROUP OF SAN FRANCISCO, LLC names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.