Park Presidio Capital LLC (San Francisco)

Name: Park Presidio Capital LLC
Address: The Presidio Of San Francisco, San Francisco, CA, 94129
Telephone: 415-490-2520

Park Presidio Capital LLC is a large advisory firm based in San Francisco. It manages $1.48 billion of regulatory assets for 4 client accounts. It has been registered with the SEC as an adviser since 2013.

Park Presidio Capital 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.

Park Presidio Capital: assets under management

The assets under management (AUM) of Park Presidio Capital LLC is $1.48 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 407% since the beginning of its operation, and $1.48 billion of the total AUM is attributable to clients outside of the United States.

The firm manages $1.48 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $370.04 million each.

Park Presidio Capital has custody of $1.48 billion in cash and securities for 4 clients in total but doesn’t act as a qualified custodian.

Investments

The firm invests in cash and cash equivalents the most. They account for 100% of the total AUM.

Fees & Commissions

The advisory firm has a single stream of revenue. Clients pay Park Presidio Capital 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 Park Presidio Capital serves?

The only and largest group of clients of Park Presidio Capital is pooled investment vehicles with 3 clients and $1.48 billion of assets under management. Among the 12 most similar advisory firms, Park Presidio Capital has the highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $1.48 billion for 3 clients. 50% of the firm’s clients are foreign persons or businesses.

Park Presidio Capital also advises several private funds. Namely, one hedge fund. The minimum investment commitment required of non-related persons is $1,000,000 for each fund.

Careers at Park Presidio Capital LLC

The company employs 11 people that are either part- or full-time employees. 82 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
Lee T Hicks	Manager	1 May 2013	Other	6256533
Jan C Koerner	Manager, member	1 May 2013	50% - 75%	6256536
Adam A Horowitz	Cfo/cco	1 Aug 2013	Other	5045930
Leeland Family Limited Partnership	Member	1 Nov 2013	50% - 75%	46-4199459
As Trustees Of The Jan And Melissa Koerner Family Trust Dated March 6 2014 Jan C. Koerner And Melissa Lau Koerner	Member	1 Jul 2015	50% - 75%	6256536
2013 The Lee T. Hicks And Katherine B. Hicks Revocable Trust Dated November 8	Member	1 Dec 2015	Other	xxx-xx-xxxx

Indirect Owners

The SEC currently registers 8 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Lee T Hicks	Manager, member, trustee	1 Nov 2013	Other	6256533
Katie B Hicks	Member, trustee	1 Nov 2013	Other	6301490
Llc Leeland Family Gp	General partner	1 Nov 2013	Other	46-4572513
2013 The Lee T. Hicks Revocable Trust Dated November 8	Limited partner	1 Nov 2013	25% - 50%	xxx-xx-xxxx
2013 The Lee T. Hicks And Katherine B. Hicks Revocable Trust Dated November 8	Limited partner	1 Nov 2013	25% - 50%	xxx-xx-xxxx
Jan C Koerner	Trustee	1 Mar 2014	50% - 75%	6256536
Melissa L Koerner	Trustee	1 Mar 2014	50% - 75%	6513032
2013 The Lee T. Hicks And Katherine B. Hicks Revocable Trust Dated November 8	Member	1 Feb 2018	75% - 100%	xxx-xx-xxxx

Based in San Francisco

The principal office where Park Presidio Capital LLC performs its advisory services is located at The Presidio Of San Francisco, San Francisco, CA 94129, 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 415-490-2520 or by fax 415-276-3054. The normal business hours are 9am-5pm on Monday - Friday. You can find more information about the New York firm at parkpresidio.com.