Investment adviser · CRD 285089

ROBERTSON STEPHENS ASSET MANAGEMENT

Investment adviser filing (IA)

ROBERTSON STEPHENS ASSET MANAGEMENT LLC

SAN FRANCISCO, CA, United States · Form ADV filed Aug 17, 2017

Regulatory AUM
$0
Form ADV · Item 5.F
Client accounts
0
Accounts, not individual clients
Employees
5
Reported in this filing
Advisory professionals
3
Investment advisory functions

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ROBERTSON STEPHENS LIQUIDITY FUNDOther Private Fund · Last reported Aug 17, 2017$0Gross asset value
Auditor ERNST & YOUNG SAN FRANCISCO, California, United States
Custodian FIDELITY / NATIONAL FINANCIAL SERVICES (NFS) BOSTON, Massachusetts, United States Related to adviser: No
Marketer NOVAFUND ADVISORS DARIEN, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes
Fund details & source
Fund ID
805-3769645312
Reported beneficial owners
0
Minimum commitment
$1M

Form ADV 1134343 · Aug 17, 2017 · 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 17, 2017. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

555 CALIFORNIA STREET, SUITE 1625
SAN FRANCISCO, CA, 94507, United States

CRD 285089

Filing source

Form ADV 1134343 · Aug 17, 2017 · 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.