Data / Investment advisers / California / Syntheticfi LLC
Syntheticfi LLC, San Francisco, CA: $993 million AUM, SEC registered investment adviser
Syntheticfi LLC is an SEC registered investment adviser with its main office in San Francisco, California and reports $993 million in regulatory assets under management in its Form ADV filed April 17, 2026. Its clients include individuals. It is paid through a percentage of assets under management and fixed fees.
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- Registration
- SEC registered investment adviser
- CRD number
- 330200
- SEC file number
- 801-129765
- SEC status
- Approved, effective April 4, 2024
- Main office
- 156 2nd St Suite 610, San Francisco, CA 94105
- Phone
- (628) 800-0898
- Website
- syntheticfi.com
- Regulatory AUM
- $992,895,205 in the Form ADV filed April 17, 2026
- Discretionary AUM
- $992,895,205
- Accounts
- 624
- Employees
- 10, of which 7 give investment advice
- Form of organization
- Limited Liability Company
- Paid through
- a percentage of assets under management, fixed fees
- Form ADV Item 11 disclosures
- None reported
- Latest Form ADV filing
- April 17, 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 |
|---|---|---|
| Individuals (other than high net worth individuals) | 624 | $992.9 million |
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 | $992.9 million | March 13, 2026 |
| December 1, 2025 | $153.2 million | August 8, 2025 |
Other advisers in San Francisco
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| 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 |
| Main Management Fund Advisors, LLC | San Francisco | $1.01 billion | Not listed | adviserinfo.sec.gov |
| Fivespan Partners, LP | San Francisco | $1.00 billion | 2 | adviserinfo.sec.gov |
| New Forests Inc. | San Francisco | $981.9 million | 4 | adviserinfo.sec.gov |
| Factorial Funds Management LLC | San Francisco | $967 million | 25 | adviserinfo.sec.gov |
| Cache Advisors LLC | San Francisco | $962.1 million | 7 | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in San Francisco, CA
- Investment advisers in California
- Advisers with $500 million to $1 billion in AUM
- Advisers serving individuals
- Syntheticfi LLC on the SEC's adviser search
Updated November 7, 2026. Read from the SEC's Form ADV data files for investment advisers. 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.