Aic Asset Management LLC (San Francisco)

Name: Aic Asset Management LLC
Address: 100 Pine St., Suite 420, San Francisco, CA, 94111
Telephone: 415-274-2460

Aic Asset Management LLC is a large advisory firm based in San Francisco. It manages $73.5 million of regulatory assets for 3 client accounts. It has been registered with the SEC as an adviser since 2003 and has operated in the jurisdiction of California.

Aic Asset Management provides portfolio management for investment companies, portfolio management for pooled investment vehicles, and market timing services. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Aic Asset Management: assets under management

The assets under management (AUM) of Aic Asset Management LLC is $73.5 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 0% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $73.5 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $24.5 million each.

Fees & Commissions

The advisory firm has a single stream of revenue. Clients pay Aic Asset Management LLC for their services and products based on a percentage of assets under management. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Careers at Aic Asset Management LLC

Roderick Robert Berry has been acting as President since 1 Mar 1999. Ltd. Aic joined the executive team most recently as the Shareholder.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Ronald Earl Elijah	Chief executive officer	1 Dec 1998	Other	1094007
Roderick Robert Berry	President	1 Mar 1999	Other	1204290
Jason James Cimato	Chief financial officer	1 Jul 2000	Other	2576146
Inc. Aic Usa	Shareholder	1 Apr 2002	75% - 100%	3508125
Michael Lee Chin	Chairman	1 Apr 2002	Other	4542514

Indirect Owners

The SEC currently registers 3 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Michael Lee Chin	Shareholder	1 Feb 2000	75% - 100%	4542514
Inc. Portland Holdings	Shareholder	1 Apr 2000	75% - 100%	foreign entity
Ltd. Aic	Shareholder	1 Apr 2002	75% - 100%	foreign entity

Based in San Francisco

The principal office where Aic Asset Management LLC performs its advisory services is located at 100 Pine St., Suite 420, San Francisco, CA 94111, which is also the mailing address of the firm. The firm also has an office outside of the United States.

You can reach the main office by calling the phone number 415-274-2460 or by fax 415-274-2461. The normal business hours are 7:30am to 5:00pm on Monday - Friday. You can find more information about the New York firm at www.aic.com.