Data / Investment advisers / California / Main Management Fund Advisors, LLC
Main Management Fund Advisors, LLC, San Francisco, CA: $1 billion AUM, SEC registered investment adviser
Updated November 7, 2026. Source: the SEC's Form ADV data files for investment advisers.
Main Management Fund Advisors, LLC is an SEC registered investment adviser with its main office in San Francisco, California and reports $1 billion in regulatory assets under management in its Form ADV filed September 4, 2026. Its clients include investment companies. It is paid through a percentage of assets under management.
The request: Watch Main Management Fund Advisors, LLC (CRD number 281689): each new Form ADV amendment, with AUM, clients and private funds. $10 of work on sign-up, no card.
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- Registration
- SEC registered investment adviser
- CRD number
- 281689
- SEC file number
- 801-106755
- SEC status
- Approved, effective October 13, 2015
- Main office
- 601 California Street Suite 300, San Francisco, CA 94108
- Phone
- (415) 217-5800
- Website
- mainmgtetfs.com
- Regulatory AUM
- $1,011,255,965 in the Form ADV filed September 4, 2026
- Discretionary AUM
- $1,011,255,965
- Accounts
- 1
- Employees
- 27, of which 25 give investment advice
- Form of organization
- Limited Liability Company
- Paid through
- a percentage of assets under management
- Form ADV Item 11 disclosures
- None reported
- Latest Form ADV filing
- September 4, 2026
- SEC record
- Investment Adviser Public Disclosure
Clients
Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.
| Client type | Clients | AUM |
|---|---|---|
| Investment companies | 1 | $1.01 billion |
AUM in the SEC's monthly files
Each change in the AUM the adviser reported across the monthly SEC files held here, with the first file that shows the new value.
| First in the file of | AUM | Form ADV filed |
|---|---|---|
| April 1, 2026 | $1.01 billion | March 31, 2026 |
| December 1, 2025 | $582.1 million | March 31, 2025 |
Other advisers in San Francisco
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| Trinity Alps Capital | San Francisco | $1.07 billion | 9 | adviserinfo.sec.gov |
| Brio Financial Group | San Francisco | $1.06 billion | Not listed | adviserinfo.sec.gov |
| Wndrco Capital Management LLC | San Francisco | $1.05 billion | 8 | adviserinfo.sec.gov |
| Centricus Investment Advisors (US) LLC | San Francisco | $1.02 billion | 2 | adviserinfo.sec.gov |
| Verita Strategic Wealth Partners, LLC | San Francisco | $1.01 billion | Not listed | adviserinfo.sec.gov |
| Fivespan Partners, LP | San Francisco | $1.00 billion | 2 | adviserinfo.sec.gov |
| Syntheticfi LLC | San Francisco | $992.9 million | Not listed | adviserinfo.sec.gov |
| New Forests Inc. | San Francisco | $981.9 million | 4 | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in San Francisco, CA
- Investment advisers in California
- Advisers with $1 billion to $10 billion in AUM
- Advisers serving investment companies
- Main Management Fund Advisors, LLC on the SEC's adviser search
Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.