Weintraub Capital Management, L.P. (San Francisco)

Weintraub Capital Management, L.P. is a large advisory firm based in San Francisco. It manages $1.38 billion of regulatory assets for 3 client accounts. It has been registered with the SEC as an adviser since 2012 and has operated in the jurisdiction of California.

Weintraub Capital 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.

Weintraub Capital Management: assets under management

The assets under management (AUM) of Weintraub Capital Management, L.P. is $1.38 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 0% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $1.38 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $461.46 million each.

Weintraub Capital Management has custody of $669.84 million in cash and securities for 2 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Weintraub Capital Management, L.P. 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 Weintraub Capital Management, L.P.

Jerald Martin Weintraub has been acting as President since 1 Nov 1998. Llc Weintraub Capital Management Gp joined the executive team most recently as the General Partner.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Jerald Martin Weintraub	President	1 Nov 1998	Other	1035545
Nancy Jo Deschane	Chief operating officer, chief compliance officer	1 Nov 1998	Other	2096655
Llc Weintraub Capital Management Gp	General partner	1 Dec 2006	Other	743201140
Jerald And Melody Howe Weintraub Revocable Trust	Limited partner	1 Dec 2006	75% - 100%	xxx-xx-xxxx

Indirect Owners

The SEC currently registers 3 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Jerald Martin Weintraub	Co-trustee	1 Feb 1998	Other	1035545
Melody R. Howe Weintraub	Co-trustee	1 Feb 1998	Other	5316066
Jerald Martin Weintraub	Manager	1 Dec 2006	Other	1035545

Based in San Francisco

The principal office where Weintraub Capital Management, L.P. performs its advisory services is located at 44 Montgomery Street, San Francisco, CA 94104, 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 415-288-8950 or by fax 415-288-8960. The normal business hours are 6:00 a.m. to 4:00 p.m. on Monday - Friday.