Saints Capital Services, LLC is a large advisory firm based in San Francisco. It manages $295.49 million of regulatory assets for 11 client accounts. It has been registered with the SEC as an adviser since 2012 and has operated in the jurisdiction of California.
Saints Capital Services provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.
The assets under management (AUM) of Saints Capital Services, LLC is $295.49 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -70% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.
The advisory firm has several streams of revenue. Clients pay Saints Capital Services, LLC for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.
The only and largest group of clients of Saints Capital Services is pooled investment vehicles with 11 clients and $295.49 million of assets under management. Among the 8 most similar advisory firms, Saints Capital Services has the highest percentage of pooled investment vehicles out of all clients.
The amount of regulatory assets under management is $295.49 million for 11 clients. None of the firm’s clients are foreign persons or businesses.
Saints Capital Services also advises several private funds. Namely, one private equity fund and ten venture capital funds. The minimum investment commitment required of non-related persons ranges from $542 to $22,966,667.
The company employs 7 people that are either part- or full-time employees. 57 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.
There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.
The principal office where Saints Capital Services, LLC performs its advisory services is located at 2020 Union Street, San Francisco, CA 94123, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.
You can reach the main office by calling the phone number 415-773-2080 or by fax 415-835-5970. The normal business hours are 8:30 to 5:30 on Monday - Friday. You can find more information about the New York firm at saintscapital.com/.