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SVOF/MM, LLC
CRD 132205File 801-63473
APPROVED
Disclosure events
Filing as of Jun 17, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$16.4M
Bottom 25% of cohort (national)
Discretionary AUM
$16.4M
Clients
1
1 accounts
Employees
4
Bottom 25% of cohort in CA
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- LARO
- Registration date
- Aug 27, 2004
- Principal office
- 2951 28TH STREET, SUITE 1000, SANTA MONICA, CA, 90405
- Phone
- 310 566 1000
- Website
- https://www.ishares.com
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $16.4M
- Discretionary AUM
- $16.4M
- Non-discretionary AUM
- $0
- Discretionary accounts
- 1
- Non-discretionary accounts
- 0
- Total accounts
- 1
- AUM per client
- $16.4M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 1 | $16.4M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Other (described) — FUND ADMINSTRATION
- A percentage of assets under your management
Advisory activities
- Selection of other advisers
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11- Q11G
- Q11C1
- Q11C2
- Q11C4
- Q11C5
- Q11D2
- Q11D4
- Q11E2
- Q11H2
- Q11H1C
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 5 | 4 | decreased by1 |
| Apr 1, 2026 | Custody | Yes | No | |
| Apr 1, 2026 | AUM | $117,801,179 | $16,352,050 | decreased by$101,449,129 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 24 | 5 | decreased by19 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 3 | 1 | decreased by2 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $705,987,623 | $117,801,179 | decreased by$588,186,444 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 3 | 1 | decreased by2 |
| Apr 1, 2022 | Employees | 26 | 24 | decreased by2 |
| Apr 1, 2022 | AUM | $1,452,487,623 | $705,987,623 | decreased by$746,500,000 |
| Apr 1, 2022 | Accounts | 4 | 3 | decreased by1 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “SVOF MM” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“SVOF MM” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.