PHILADELPHIA FINANCIAL
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC Legal Name
Adviser information for PHILADELPHIA FINANCIAL last updated from Form ADV on March 1st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Company |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | California, United States |
Employees
Total Number of Employees | 8 |
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Investment Advisory/Research | 6 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 0 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
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Type | Accounts | RAUM |
---|---|---|
Discretionary | 3 | $642.8M |
Non-Discretionary | 0 | $0 |
Total | 3 | $642.8M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 0 | $0 |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 3 | $642.8M |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 33 |
Services
Advisory Services | Portfolio management for pooled investment vehicles |
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Compensation | % of AUMPerformance-based fees |
Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
450 SANSOME STSUITE 1500
SAN FRANCISCO
CA
United States
Monday - Friday, 5:00AM-2:00PM
Tel: (415) 352-4460, Fax: (415) 352-4472
Chief Compliance Officer
JEFFREY BOWERS
CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER
450 SANSOME ST
SUITE 1500
SAN FRANCISCO
CA
United States
Tel:
(415) 352-4469
Fax:
(415) 352-4473
J***@************M
(Full email address available in API data)
Industry Affiliates
None |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
BOATHOUSE ROW I, L.P. | Hedge Fund | $333.7M | $0.5M | 77 |
BOATHOUSE ROW II, L.P. | Hedge Fund | $206.1M | $0.5M | 78 |
BOATHOUSE ROW OFFSHORE MINYAN, LTD. | Hedge Fund | $103.0M | $0.5M | 17 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
HYMOWITZ, JORDAN, NEIL | Individual | – | MANAGING PRINCIPAL | 03/2004 | < 5% |
HYMOWITZ, JORDAN, NEIL | Individual | HYMOWITZ 1999 TRUST | TRUSTEE | 01/2021 | |
HYMOWITZ 1999 TRUST | Domestic Entity | – | PARTNER | 01/2021 | > 75% |
HYMOWITZ, SARAH, ALLIS GILMOR | Individual | HYMOWITZ 1999 TRUST | TRUSTEE | 01/2021 | |
BOWERS, JEFFREY, STEPHEN | Individual | – | CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER | 02/2024 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
AERCAP HOLDINGS NV | SHS | 11M | 118K | 1,2 |
ALTO NEUROSCIENCE INC | COM SHS | 5M | 443K | 1,2,3 |
AMERICAN INTL GROUP INC | COM NEW | 17M | 230K | 1,2,3 |
APOLLO GLOBAL MGMT INC | COM | 10M | 83K | 1,2,3 |
ARCH CAP GROUP LTD | ORD | 9M | 91K | 1,2 |
ASP ISOTOPES INC | COM | 1M | 384K | BOATHOUSE ROW OFFSHORE MINYAN, LTD. |
ASSURED GUARANTY LTD | COM | 29M | 379K | 1,2,3 |
AVIS BUDGET GROUP | COM | 5M | 44K | 1,2,3 |
AXIS CAP HLDGS LTD | SHS | 9M | 133K | 1,2 |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 7M | 919K | 1,2 |
CENTRAL PAC FINL CORP | COM NEW | 12M | 583K | 1,2,3 |
CUSTOMERS BANCORP INC | COM | 24M | 491K | 1,2,3 |
FIRST CTZNS BANCSHARES INC N | CL A | 8M | 5K | 1,2,3 |
FIRSTCASH HOLDINGS INC | COM | 15M | 145K | 1,2,3 |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 2M | 222K | BOATHOUSE ROW OFFSHORE MINYAN, LTD. |
GENERAL MTRS CO | COM | 12M | 264K | 1,2 |
GEO GROUP INC NEW | COM | 31M | 2M | 1,2,3 |
GOLAR LNG LTD | SHS | 18M | 573K | 1,2,3 |
GROUP 1 AUTOMOTIVE INC | COM | 14M | 48K | 1,2,3 |
HAMILTON INSURANCE GROUP LTD | CL B | 10M | 584K | 1,2,3 |
HARTFORD FINL SVCS GROUP INC | COM | 8M | 81K | 1,2 |
HCI GROUP INC | COM | 14M | 155K | 1,2,3 |
HOMESTREET INC | COM | 17M | 1M | 1,2,3 |
INNOVATIVE INDL PPTYS INC | COM | 7M | 64K | 1,2 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 25M | 150K | 1,2,3 |
IPERIONX LTD | SPONSORED ADS | 11M | 811K | 1,2,3 |
ISHARES TR | RUSSELL 2000 ETF | 24M | 120K | 1,2,3 |
MBIA INC | COM | 2M | 309K | BOATHOUSE ROW OFFSHORE MINYAN, LTD. |
MEDIAALPHA INC | CL A | 10M | 729K | 1,2 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 11M | 1M | 1,2 |
NEXGEN ENERGY LTD | COM | 18M | 3M | 1,2,3 |
ONEWATER MARINE INC | CL A COM | 8M | 291K | 1,2,3 |
PROGRESSIVE CORP | COM | 13M | 62K | 1,2 |
REINSURANCE GRP OF AMERICA I | COM NEW | 8M | 39K | 1,2 |
ROBINHOOD MKTS INC | COM CL A | 10M | 453K | 1,2,3 |
SPDR S&P 500 ETF TR | TR UNIT | 54M | 100K | 1,2,3 |
SPDR SER TR | S&P INS ETF | 37M | 750K | 1,2,3 |
SPROTT INC | COM NEW | 15M | 364K | 1,2,3 |
UMB FINL CORP | COM | 10M | 114K | 1,2 |
URANIUM ENERGY CORP | COM | 19M | 3M | 1,2,3 |