Investment adviser · CRD 313167
PRIVATE FINANCIAL MANAGEMENT LLC
Investment adviser filing (IA)
· Form ADV filed Jun 18, 2026
- Regulatory AUM
- $159M Form ADV · Item 5.F
- Client accounts
- 31 Accounts, not individual clients
- Employees
- 1 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 | 29 | $156,845,577 | 98.8% |
| Pooled investment vehicles | 2 | $1,843,539 | 1.2% |
Filing source
Form ADV 2112563 · Jun 18, 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
2 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.
SPV II, A SERIES OF PFM VENTURE MASTER LLCVenture Capital Fund · Last reported Jun 18, 2026$1.84MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
SANVILLE & COMPANY, LLC
PCAOB 169
Fund details & source
- Fund ID
- 805-4906365563
- Reported beneficial owners
- 11
- Minimum commitment
- $10K
Form ADV 2112563 · Jun 18, 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.
SPV COMMSOR B, A SERIES OF PFM VENTURE MASTER LLCVenture Capital Fund · Last reported Jun 18, 2026$10KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
SANVILLE & COMPANY, LLC
PCAOB 169
Fund details & source
- Fund ID
- 805-3200860669
- Reported beneficial owners
- 12
- Minimum commitment
- $10K
Form ADV 2112563 · Jun 18, 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: Jun 18, 2026. View historical filings
Reported services
Financial planning · Individual portfolio management · Pooled investment vehicle management · Pension consulting
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
CRD 313167
Filing source
Form ADV 2112563 · Jun 18, 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.