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SFAM, LLC

Business and Investment Profile

The SFAM, LLC is a privately held investment adviser that advises $887.7mn in regulatory assets under management held in 0 SEC fund types across 0 investment strategies. SFAM, LLC is a SMA An SMA manager is a manager whose >=75% of total assets under management are in separately managed accounts, which are discretionary client-specific accounts rather than pooled vehicles. Manager. Assets decreased by 79.04% over the last 5-years.

Regulatory Profile

The Group has been registered with the SEC for 18.89 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 589 S. YORK STREET, NEW YORK, ILLINOIS. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.

Employee Profile

They have 6 employees comprised of 4 investment and 2 non-investment staff. The total number of Employees decreased by 14.29% over the last 5-years.

Asset Profile

Their $887.7mn in assets advised are owned by 0 private funds, 0 public funds and BDCs and 246 other accounts. Assets of Government Entities and Pension Plans clients own $682.62mn or 76.9% of Total Assets and High Net Worth Individuals own $123.75mn or 13.94% of Total Assets.

Investment Strategy Profile

The Group's top investment strategies include , representing of total assets, respectively.

Client Profile

They advise 4 types of clients, top clients are Government Entities and Pension Plans and High Net Worth Individuals.

Service Provider Profile

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.

Fee Profile

The Group discloses fixed fees and management fees.

Sub-Advisers

SFAM, 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.

Full profile: SFAM, LLC

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Keywords: Sfam
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