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 an SEC-registered limited liability company (registered in 2023) that operates as a venture capital–oriented adviser to institutional clients. The firm is structured around pooled investment vehicles and institutional portfolio management, and it serves as sponsor, general partner and managing member for the funds it runs. Ownership is listed as individual, and its fee model combines a percentage-of-assets charge with performance-based fees. Yosemite is not designated as an active ESG investor and does not identify as a multi-state or pension consulting adviser.

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

    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