MANIFOLD FUND ADVISORS, LLC
CRD #133232 SEC #801-63953 SAN FRANCISCO, CA 415 423 0020
SEC Registered
Total AUM
--
Discretionary
--
Employees
2
Clients
0
Accounts
--
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Jan 2019 | $0 | $0 | $0 | 2 | 0 |
| Mar 2018 | $553.9M | $553.9M | $0 | 4 | 0 |
| Mar 2018 | $553.9M | $553.9M | $0 | 4 | 0 |
| Aug 2017 | $695.7M | $690.6M | $5M | 19 | 1 |
| Aug 2017 | $695.7M | $690.6M | $5M | 19 | 1 |
| Jun 2017 | $695.7M | $690.6M | $5M | 19 | 1 |
| Jan 2017 | $695.7M | $690.6M | $5M | 19 | 1 |
| Nov 2016 | $580.3M | $494.8M | $85.5M | 30 | 1 |
| Aug 2016 | $580.3M | $494.8M | $85.5M | 30 | 1 |
| Jan 2016 | $580.3M | $494.8M | $85.5M | 30 | 1 |
| Aug 2015 | $826.4M | $767.6M | $58.8M | 32 | 1 |
| May 2015 | $826.4M | $767.6M | $58.8M | 17 | 1 |
| Jan 2015 | $826.4M | $767.6M | $58.8M | 17 | 1 |
| Oct 2014 | $992M | $950.5M | $41.5M | 27 | 1 |
| Jan 2014 | $992M | $950.5M | $41.5M | 27 | 1 |
| Jan 2014 | $992M | $950.5M | $41.5M | 27 | 1 |
| Jan 2013 | $1.1B | $1.1B | $28.3M | 18 | 1 |
| Apr 2012 | $1.4B | $1.3B | $64.5M | 11 | 350 |
| Jan 2012 | $1.4B | $1.3B | $64.5M | 11 | 350 |
| Nov 2011 | $1.1B | $1.1B | $0 | 11 | 350 |
| Jan 2011 | $1.1B | $1.1B | $0 | -- | -- |
| Apr 2009 | $760.8M | $760.8M | $0 | 10 | -- |
| Jan 2008 | $600M | $600M | $0 | 10 | -- |
| Dec 2007 | $590M | $590M | $0 | 10 | -- |
| May 2007 | $590M | $590M | $0 | 10 | -- |
| Jan 2007 | $590M | $590M | $0 | 10 | -- |
| Mar 2006 | $560M | $560M | $0 | 10 | -- |
| Mar 2006 | $100K | $100K | $0 | 10 | -- |
| Jan 2006 | $100K | $100K | $0 | 10 | -- |
| Dec 2005 | $0 | $0 | $0 | 10 | -- |
| Feb 2005 | $0 | $0 | $0 | 5 | -- |
| Feb 2005 | $0 | $0 | $0 | 5 | -- |
DateJan 2019
Total AUM$0
Discretionary$0
Non-Disc.$0
Employees2
Clients0
DateMar 2018
Total AUM$553.9M
Discretionary$553.9M
Non-Disc.$0
Employees4
Clients0
DateMar 2018
Total AUM$553.9M
Discretionary$553.9M
Non-Disc.$0
Employees4
Clients0
DateAug 2017
Total AUM$695.7M
Discretionary$690.6M
Non-Disc.$5M
Employees19
Clients1
DateAug 2017
Total AUM$695.7M
Discretionary$690.6M
Non-Disc.$5M
Employees19
Clients1
DateJun 2017
Total AUM$695.7M
Discretionary$690.6M
Non-Disc.$5M
Employees19
Clients1
DateJan 2017
Total AUM$695.7M
Discretionary$690.6M
Non-Disc.$5M
Employees19
Clients1
DateNov 2016
Total AUM$580.3M
Discretionary$494.8M
Non-Disc.$85.5M
Employees30
Clients1
DateAug 2016
Total AUM$580.3M
Discretionary$494.8M
Non-Disc.$85.5M
Employees30
Clients1
DateJan 2016
Total AUM$580.3M
Discretionary$494.8M
Non-Disc.$85.5M
Employees30
Clients1
DateAug 2015
Total AUM$826.4M
Discretionary$767.6M
Non-Disc.$58.8M
Employees32
Clients1
DateMay 2015
Total AUM$826.4M
Discretionary$767.6M
Non-Disc.$58.8M
Employees17
Clients1
DateJan 2015
Total AUM$826.4M
Discretionary$767.6M
Non-Disc.$58.8M
Employees17
Clients1
DateOct 2014
Total AUM$992M
Discretionary$950.5M
Non-Disc.$41.5M
Employees27
Clients1
DateJan 2014
Total AUM$992M
Discretionary$950.5M
Non-Disc.$41.5M
Employees27
Clients1
DateJan 2014
Total AUM$992M
Discretionary$950.5M
Non-Disc.$41.5M
Employees27
Clients1
DateJan 2013
Total AUM$1.1B
Discretionary$1.1B
Non-Disc.$28.3M
Employees18
Clients1
DateApr 2012
Total AUM$1.4B
Discretionary$1.3B
Non-Disc.$64.5M
Employees11
Clients350
DateJan 2012
Total AUM$1.4B
Discretionary$1.3B
Non-Disc.$64.5M
Employees11
Clients350
DateNov 2011
Total AUM$1.1B
Discretionary$1.1B
Non-Disc.$0
Employees11
Clients350
DateJan 2011
Total AUM$1.1B
Discretionary$1.1B
Non-Disc.$0
Employees--
Clients--
DateApr 2009
Total AUM$760.8M
Discretionary$760.8M
Non-Disc.$0
Employees10
Clients--
DateJan 2008
Total AUM$600M
Discretionary$600M
Non-Disc.$0
Employees10
Clients--
DateDec 2007
Total AUM$590M
Discretionary$590M
Non-Disc.$0
Employees10
Clients--
DateMay 2007
Total AUM$590M
Discretionary$590M
Non-Disc.$0
Employees10
Clients--
DateJan 2007
Total AUM$590M
Discretionary$590M
Non-Disc.$0
Employees10
Clients--
DateMar 2006
Total AUM$560M
Discretionary$560M
Non-Disc.$0
Employees10
Clients--
DateMar 2006
Total AUM$100K
Discretionary$100K
Non-Disc.$0
Employees10
Clients--
DateJan 2006
Total AUM$100K
Discretionary$100K
Non-Disc.$0
Employees10
Clients--
DateDec 2005
Total AUM$0
Discretionary$0
Non-Disc.$0
Employees10
Clients--
DateFeb 2005
Total AUM$0
Discretionary$0
Non-Disc.$0
Employees5
Clients--
DateFeb 2005
Total AUM$0
Discretionary$0
Non-Disc.$0
Employees5
Clients--