Yosemite Management, LLC

RIASEC RegisteredEst. 2023
Total AUM
$1.1B
Discretionary
$523M
46% of AUM
Avg account
$189M
Accounts
6
Employees
18
Advisory reps
4

Firm details

Headquarters
San Francisco, California
CRD number
326764
Registered since
July 13, 2023
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Other53.91%
  • Pooled Investment Vehicles46.09%
Services
Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Yosemite Management, LLC is a limited liability company that registers with the SEC (2023) and operates as a venture capital investment manager focused on institutional clients. The firm serves as an adviser to pooled investment vehicles and provides portfolio management for businesses and other institutions. It uses a mix of asset-based and performance-linked fee arrangements and acts in sponsor/GP and managing-member roles for the pooled vehicles it runs. The firm is structured as an individually owned venture-capital manager rather than a multi-state or diversified advisory platform. Yosemite does not identify as an active ESG investor and is not positioned as a pension consultant or a related adviser to another registered firm.

Assets & Accounts

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Non-Exchange Traded Equities 85%, Other 11%, Exchange Traded Equities 4%85%
  • Non-Exchange Traded Equities85%
  • Other11%
  • Exchange Traded Equities4%

Owners & executives

2 of 2
  • Carrie Kibler

    General Counsel & Chief Compliance OfficerCRD 7748867

  • David Williams

    Chief Financial OfficerCRD 8247140

Contacts

2 of 2
  • Daniel Mchugh

    Daniel Mchugh

    MemberCRD 7748943

  • Reed Jobs

    MemberCRD 7751213

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

Location

Primary office

San Francisco, CA

San Francisco

Location

San Francisco, CA

Headquartered in San Francisco, CA, anchoring the San Jose-San Francisco-Oakland, CA metro in the West.

Metro area
San Jose-San Francisco-Oakland, CA
Region
West
County
San Francisco
Address
901 Battery St
Time zone
PT (UTC-8)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth