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SYNTHETICFI LLC
CRD 330200File 801-129765
APPROVED
Retail clients
Filing as of Apr 17, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$992.9M
Above cohort median (national)
Discretionary AUM
$992.9M
Clients
624
624 accounts
Employees
10
Above cohort median in CA
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- SFRO
- Registration date
- Apr 4, 2024
- Principal office
- 156 2ND ST, SUITE 610, SAN FRANCISCO, CA, 94105
- Phone
- (628) 800-0898
- Website
- https://www.syntheticfi.com
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $992.9M
- Discretionary AUM
- $992.9M
- Non-discretionary AUM
- $0
- Discretionary accounts
- 624
- Non-discretionary accounts
- 0
- Total accounts
- 624
- AUM per client
- $1.6M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Individuals (other than high net worth individuals) | 624 | $992.9M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Fixed fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for individuals and/or small businesses
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 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
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.