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SYNTHETICFI LLC
CRD 330200File 801-129765
APPROVED
Retail clients
Filing as of Apr 17, 2026
Feed vintage Oct 1, 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 | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 2 | 10 | increased by8 |
| Apr 1, 2026 | Clients | 121 | 624 | increased by503 |
| Apr 1, 2026 | AUM | $153,208,408 | $992,895,205 | increased by$839,686,797 |
| Apr 1, 2026 | Accounts | 147 | 624 | increased by477 |
| May 1, 2025 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “SYNTHETICFI” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“SYNTHETICFI” 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.