Fr Fund Management LLC (Los Angeles)

Fr Fund Management LLC is a pension cosultant based in Los Angeles. It manages $12.78 million of regulatory assets for 1 client accounts. It has been registered with the SEC as an adviser since 2001 and has operated in the jurisdiction of California.

Fr Fund Management provides pension consulting 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.

Fr Fund Management: assets under management

The assets under management (AUM) of Fr Fund Management LLC is $12.78 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 982% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $12.78 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $12.78 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Fr Fund 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.

Careers at Fr Fund Management LLC

George Arthur Froley has been acting as President since 1 May 2000. Ann L Houlihan joined the executive team most recently as the Chief Compliance Officer.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Southwest Asset Management Company	Parent company	1 Mar 2000	75% - 100%	95-2931676
David Johnson	Chief operating officer	1 Apr 2000	Other	2238401
George Arthur Froley	Chairman	1 May 2000	Other	1554752
Karin Andrea Oconnell	President	1 May 2000	Other	1704126
First Republic Bank	Parent company	1 May 2002	75% - 100%	88-0157485
Michael Erich Revy	Managing director	1 Jun 2002	Other	2611355
Ann L Houlihan	Chief compliance officer	1 Aug 2004	Other	4867286

Indirect Owners

The SEC currently registers 1 indirect owner.

Name	Entity	Date acquired	Ownership	Employer ID
Karin Andrea Oconnell	President	1 Mar 2000	25% - 50%	1704126

Based in Los Angeles

The principal office where Fr Fund Management LLC performs its advisory services is located at 10850 Wilshire Blvd., Los Angeles, CA 90024, 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 310-208-4938 or by fax 310-209-4928. The normal business hours are 7:00 am to 4:00 pm on Monday - Friday.