Investment adviser · CRD 277051
MOTIF CAPITAL MANAGEMENT, INC.
Investment adviser filing (IA)
SAN MATEO, CA, United States · Form ADV filed Mar 27, 2020
- Regulatory AUM
- $869M Form ADV · Item 5.F
- Client accounts
- 184 Accounts, not individual clients
- Employees
- 7 Reported in this filing
- Advisory professionals
- 6 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 |
|---|---|---|---|
| Banks & thrifts | Fewer than 5 | $586,306,300 | 67.5% |
| Other clients | 172 | $264,397,658 | 30.4% |
| High-net-worth individuals | Fewer than 5 | $18,192,970 | 2.1% |
Filing source
Form ADV 1405806 · Mar 27, 2020 · 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: Mar 27, 2020. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management · Publication of newsletters · Educational seminars
Compensation
Percentage of assets
Principal office
2 E. 3RD AVE., SUITE 300SAN MATEO, CA, 94401, United States
CRD 277051
Filing source
Form ADV 1405806 · Mar 27, 2020 · 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.