Investment adviser · CRD 120361
MAIN MANAGEMENT, LLC
Investment adviser filing (IA)
SAN FRANCISCO, CA, United States · Form ADV filed Aug 12, 2026
- Regulatory AUM
- $1.9B Form ADV · Item 5.F
- Client accounts
- 337 Accounts, not individual clients
- Employees
- 27 Reported in this filing
- Advisory professionals
- 25 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 | 134 | $1,228,322,402 | 64.5% |
| Corporations & businesses | 24 | $241,779,167 | 12.7% |
| Pooled investment vehicles | 4 | $241,019,163 | 12.7% |
| Charities | 10 | $112,573,983 | 5.9% |
| Individuals | 79 | $73,256,237 | 3.8% |
| Retirement plans | 2 | $7,373,701 | 0.4% |
Filing source
Form ADV 2125577 · Aug 12, 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
3 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.
LSB INVESTORS, LPPrivate Equity Fund · Last reported Aug 12, 2026$133MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
COHEN & COMPANY, LTD.
PCAOB 925
Fund details & source
- Fund ID
- 805-6817655491
- Reported beneficial owners
- 68
- Minimum commitment
- $0
- Form D file number
- 021-408863
Form ADV 2125577 · Aug 12, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CORE ENDOWMENT PORTFOLIO II, LPOther Private Fund · Last reported Aug 12, 2026$59.5MGross asset value
Form D fundraising filings
CORE ENDOWMENT PORTFOLIO II L P
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHEN & COMPANY, LTD.
PCAOB 925
PERSHING LLC
SEC 8-17574
Fund details & source
- Fund ID
- 805-9384409780
- Reported beneficial owners
- 29
- Minimum commitment
- $500K
- Form D file number
- 021-100245
Form ADV 2125577 · Aug 12, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MAIN MANAGEMENT DIGITAL ASSET FUND LPHedge Fund · Last reported Aug 12, 2026$21.5MGross asset value
Form D fundraising filings
Main Management Digital Asset Fund LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RICHEY, MAY & CO, LLP
PCAOB 673
CHARLES SCHWAB & CO., INC.
SEC 8-16514
SFOX
LEI NMLS ID 2225746
STONEX FINANCIAL INC.
SEC 8-51269
STONEX FINANCIAL INC.
CRD 45993 · SEC 8-51269
Fund details & source
- Fund ID
- 805-9256219826
- Reported beneficial owners
- 52
- Minimum commitment
- $0
- Form D file number
- 021-434223
Form ADV 2125577 · Aug 12, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Aug 12, 2026. View historical filings
Reported services
Individual portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
601 CALIFORNIA STREET, SUITE 300SAN FRANCISCO, CA, 94108, United States
CRD 120361
Filing source
Form ADV 2125577 · Aug 12, 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.