Cogo Wolf Asset Management, LLC (San Francisco)

Cogo Wolf Asset Management, LLC is a large advisory firm based in San Francisco. It manages $45 million of regulatory assets for 18 client accounts. It has been registered with the SEC as an adviser since 2006 and has operated in the jurisdiction of California.

Cogo Wolf Asset Management provides portfolio management for individuals and small businesses. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Cogo Wolf Asset Management: assets under management

The assets under management (AUM) of Cogo Wolf Asset Management, LLC is $45 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -31% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $45 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $2.5 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Cogo Wolf Asset Management, LLC for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Careers at Cogo Wolf Asset Management, LLC

Rachel Susan Minard has been acting as President since 1 Jun 2008. Christopher Robin Wolf joined the executive team most recently as the Managing Member/Cco.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Christopher Robin Wolf	Managing member/cco	1 Sep 2005	50% - 75%	1821675
Giles Anthony Blake Conway Gordon	Managing member	1 Sep 2005	50% - 75%	5089588
Rachel Susan Minard	President	1 Jun 2008	Other	5566436

Based in San Francisco

The principal office where Cogo Wolf Asset Management, LLC performs its advisory services is located at One Embarcadero Center, San Francisco, CA 94111, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.