Bretton Capital Management LLC (San Francisco)

Bretton Capital Management LLC is an investment adviser to an investment company based in San Francisco. It manages $28.05 million of regulatory assets for 1 client accounts. It has been registered with the SEC as an adviser since 2010.

Bretton Capital Management provides portfolio management for investment companies. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Bretton Capital Management: assets under management

The assets under management (AUM) of Bretton Capital Management LLC is $28.05 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 1418% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $28.05 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $28.05 million each.

Fees & Commissions

The advisory firm has a single stream of revenue. Clients pay Bretton Capital 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.

What kind of clients Bretton Capital Management serves?

The only and largest group of clients of Bretton Capital Management is investment companies with 1 clients and $28.05 million of assets under management. Among the 5 most similar advisory firms, Bretton Capital Management has the highest percentage of investment companies out of all clients.

The amount of regulatory assets under management is $28.05 million for 1 clients. None of the firm’s clients are foreign persons or businesses.

Bretton Capital Management doesn't advise any private funds.

Careers at Bretton Capital Management LLC

The company employs 2 people that are either part- or full-time employees. 100 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Stephen Jerome Dodson	Managing member and chief compliance officer	1 Jan 2010	75% - 100%	3261777
Raphael Lucien Debalmann	Member and portfolio manager	1 Apr 2015	50% - 75%	2761844

Based in San Francisco

The principal office where Bretton Capital Management LLC performs its advisory services is located at 25 Taylor St, San Francisco, CA 94102, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 415-738-7640 or by fax 415-508-6586. The normal business hours are 9:00am - 5:00pm on Monday - Friday.