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Crossover Fund Iii Management LLC (San Francisco)


Crossover Fund Iii Management LLC is a large advisory firm based in San Francisco. It manages $82.63 million of regulatory assets for 2 client accounts. It has been registered with the SEC as an adviser since 2001 and has operated in the jurisdiction of California.

Crossover Fund Iii Management provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Crossover Fund Iii Management: assets under management

The assets under management (AUM) of Crossover Fund Iii Management LLC is $82.63 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -75% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.


The firm manages $82.63 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $41.32 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Crossover Fund Iii Management LLC for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Based in San Francisco

The principal office where Crossover Fund Iii Management LLC performs its advisory services is located at Two Embarcadero Center, San Francisco, CA 94111, 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 415-617-1800 or by fax 415-617-1801. The normal business hours are 7:30am to 5:30pm on Monday - Friday.


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