ALPine Management Services Iii, LLC (San Francisco)


ALPine Management Services Iii, LLC is a large advisory firm based in San Francisco. It manages $1.88 billion of regulatory assets for 7 client accounts. It has been registered with the SEC as an adviser since 2012 and has operated in the jurisdiction of California.

ALPine Management Services Iii 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.

ALPine Management Services Iii: assets under management

The assets under management (AUM) of ALPine Management Services Iii, LLC is $1.88 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 567% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $1.88 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $268.54 million each.
ALPine Management Services Iii has custody of $1.88 billion in cash and securities for 7 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay ALPine Management Services Iii, LLC for their services and products based on a percentage of assets under management and performance-based fees. 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 ALPine Management Services Iii serves?

The only and largest group of clients of ALPine Management Services Iii is pooled investment vehicles with 7 clients and $1.88 billion of assets under management. Among the 7 most similar advisory firms, ALPine Management Services Iii has the 2nd highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $1.88 billion for 7 clients. None of the firm’s clients are foreign persons or businesses.

ALPine Management Services Iii also advises several private funds. Namely, seven private equity funds. The minimum investment commitment required of non-related persons ranges from $20,000 to $10,000,000.

Careers at ALPine Management Services Iii, LLC

The company employs 32 people that are either part- or full-time employees. 94 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
Graham Charles Weaver Member 1 Sep 2002 75% - 100% 2196703
Chris Santa Maria Chief financial officer 1 Jul 2003 Other 6021367
Chris Ann Santa Maria Chief financial officer 1 Jul 2003 Other 6021367
Tara Lynn Genstil Chief compliance officer and fund controller 1 Feb 2011 Other 5431381
Tara Lynn Baker Chief compliance officer and fund controller 1 Feb 2011 Other 5431381
William Maguy Interim chief financial officer 1 Nov 2013 Other 6311711
William Maguy Chief compliance officer 1 Apr 2014 Other 6311711
William Thomas Maguy Chief compliance officer 1 Apr 2014 Other 6311711
William Maguy Chief financial officer 1 Jun 2014 Other 6311711
Jennifer Tai Controller 1 Mar 2018 Other 6999514
Jennifer Nmn Tai Controller 1 Mar 2018 Other 6999514
Dorothy Hannah Walter Chief financial officer 1 Aug 2018 Other 4990194
Dorothy Walter Chief financial officer 1 Aug 2018 Other 4990194

Based in San Francisco

The principal office where ALPine Management Services Iii, LLC performs its advisory services is located at One California Street, Suite 2900, San Francisco, CA 94111, 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 415-392-9100 or by fax 415-392-9101. The normal business hours are 8 a.m. - 5 p.m. on Monday - Friday. You can find more information about the New York firm at alpine-investors.com and its LinkedIn profile.