Investment adviser · CRD 325982
FREC
Investment adviser filing (IA)
FREC ADVISERS LLC
SAN FRANCISCO, CA, United States · Form ADV filed Sep 25, 2026
- Regulatory AUM
- $567M Form ADV · Item 5.F
- Client accounts
- 1,830 Accounts, not individual clients
- Employees
- 7 Reported in this filing
- Advisory professionals
- 1 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| High-net-worth individuals | 87 | $288,529,263 | 50.9% |
| Individuals | 1,702 | $254,783,102 | 44.9% |
| Corporations & businesses | 41 | $23,913,883 | 4.2% |
| Banks & thrifts | Fewer than 5 | $0 | 0.0% |
| Retirement plans | Fewer than 5 | $0 | 0.0% |
| Charities | Fewer than 5 | Not reported | Not reported |
| Government entities | Fewer than 5 | $0 | 0.0% |
| Other investment advisers | Fewer than 5 | $0 | 0.0% |
| Insurance companies | Fewer than 5 | $0 | 0.0% |
| Sovereign wealth & foreign institutions | Fewer than 5 | $0 | 0.0% |
Filing source
Form ADV 2135010 · Sep 25, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
0 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
This filing answers No to private funds.
Services & filing details
Most recent filing: Sep 25, 2026. View historical filings
Reported services
Individual portfolio management · Business portfolio management
Compensation
Percentage of assets
Principal office
301 HOWARD ST., SUITE 1410SAN FRANCISCO, CA, 94105, United States
CRD 325982
Filing source
Form ADV 2135010 · Sep 25, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.