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.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
High-net-worth individuals134$1,228,322,40264.5%
Corporations & businesses24$241,779,16712.7%
Pooled investment vehicles4$241,019,16312.7%
Charities10$112,573,9835.9%
Individuals79$73,256,2373.8%
Retirement plans2$7,373,7010.4%
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 funds

The 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

LSB Investors, LP

Fund administrator OPUS FUND SERVICES (USA), LLC NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & COMPANY, LTD. CLEVELAND, Ohio, United States
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

Fund administrator OPUS FUND SERVICES (USA), LLC NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & COMPANY, LTD. CLEVELAND, Ohio, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
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

Fund administrator OPUS FUND SERVICES (USA), LLC NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY, MAY & CO, LLP ENGLEWOOD, Colorado, United States
Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No
Custodian SFOX LOS ANGELES, California, United States Related to adviser: No
Custodian STONEX FINANCIAL INC. WINTER PARK, Florida, United States Related to adviser: No
Prime broker STONEX FINANCIAL INC. WINTER PARK, Florida, United States
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 300
SAN 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.