PHILADELPHIA FINANCIAL

RIASEC RegisteredEst. 2005

Total AUM

$730M

Discretionary

$730M

100% of AUM

Avg account

$243M

Accounts

Employees

Advisory reps

Firm details

Headquarters: SAN FRANCISCO, California
CRD number: 131413
Registered since: January 3, 2005
Fee structure: Percentage of AUM, Performance Based Fees
Client types: Pooled Investment Vehicles100%
Services: Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Philadelphia Financial is a privately held LLC registered with the SEC since 2005 that operates in the hedge fund space and serves institutional clients. The firm functions as a pooled-vehicle manager and is identified as a CPO/CTA, indicating involvement in commodity pool or trading-advisory activities alongside traditional hedge fund management. Its compensation structure combines a percentage-of-assets charge with performance-based fees, consistent with hedge fund economics. Ownership is domestic and includes individual stakeholders. The firm does not position itself as an active ESG investor and is not registered as a multi-state adviser.