SYNTHETICFI LLC

RIASEC RegisteredEst. 2024

Total AUM

$993M

Discretionary

$993M

100% of AUM

Avg account

$1.6M

Accounts

624

Employees

Advisory reps

Firm details

Headquarters: SAN FRANCISCO, California
CRD number: 330200
Registered since: April 4, 2024
Custodians: CHARLES SCHWAB & CO., INC., INTERACTIVE BROKERS LLC
Fee structure: Percentage of AUM, Fixed Fees
Client types: Individuals100%
Services: Portfolio Management for IndividualsPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Syntheticfi LLC is an SEC-registered limited liability company that provides portfolio management to individuals, families and smaller institutions. The firm uses a mix of percentage-of-AUM and fixed-fee billing and describes its advisory work as portfolio management for individual/small-business clients as well as for businesses or institutional entities. Syntheticfi reports it is not structured as a capital allocator, is not a pension consultant, and does not operate as a related adviser. The firm registered with the SEC in 2024 and is organized under domestic ownership that includes both an entity and an individual owner. Syntheticfi does not identify as an active ESG investor on its filings. Its classification on available records is unclassified, suggesting it does not fit neatly into a common adviser bucket (for example, it does not claim multi-state adviser status on filings).