SYNTHETICFI LLC
CRD #330200 SEC #801-129765 SAN FRANCISCO, CA (628) 600-2699
SEC Registered
Total AUM
$153.2M
Discretionary
$153.2M
Employees
2
Clients
--
Accounts
147
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Dec 2025 | $153.2M | $153.2M | $0 | 2 | 39 |
| Aug 2025 | $153.2M | $153.2M | $0 | 2 | 39 |
| Mar 2025 | $153.2M | $153.2M | $0 | 2 | 39 |
| Nov 2024 | $125.6M | $125.6M | $0 | 2 | 39 |
| Nov 2024 | $0 | $0 | $0 | 2 | 0 |
| Jun 2024 | $0 | $0 | $0 | 2 | 0 |
| Mar 2024 | $0 | $0 | $0 | 3 | 0 |
| Feb 2024 | $0 | $0 | $0 | 3 | 0 |
DateDec 2025
Total AUM$153.2M
Discretionary$153.2M
Non-Disc.$0
Employees2
Clients39
DateAug 2025
Total AUM$153.2M
Discretionary$153.2M
Non-Disc.$0
Employees2
Clients39
DateMar 2025
Total AUM$153.2M
Discretionary$153.2M
Non-Disc.$0
Employees2
Clients39
DateNov 2024
Total AUM$125.6M
Discretionary$125.6M
Non-Disc.$0
Employees2
Clients39
DateNov 2024
Total AUM$0
Discretionary$0
Non-Disc.$0
Employees2
Clients0
DateJun 2024
Total AUM$0
Discretionary$0
Non-Disc.$0
Employees2
Clients0
DateMar 2024
Total AUM$0
Discretionary$0
Non-Disc.$0
Employees3
Clients0
DateFeb 2024
Total AUM$0
Discretionary$0
Non-Disc.$0
Employees3
Clients0