American Infrastructure Funds, LLC (Foster City)

Name: American Infrastructure Funds, LLC
Address: 950 Tower Lane, Foster City, CA, 94404
Telephone: 650-854-6000

American Infrastructure Funds, LLC is a large advisory firm based in Foster City. It manages $2.25 billion of regulatory assets for 21 client accounts. It has been registered with the SEC as an adviser since 2012 and has operated in the jurisdiction of California.

American Infrastructure Funds 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.

American Infrastructure Funds: assets under management

The assets under management (AUM) of American Infrastructure Funds, LLC is $2.25 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 307% since the beginning of its operation, and $37.57 million of the total AUM is attributable to clients outside of the United States.

The firm manages $2.25 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $107.17 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay American Infrastructure Funds, 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 American Infrastructure Funds serves?

The only and largest group of clients of American Infrastructure Funds is pooled investment vehicles with 21 clients and $2.25 billion of assets under management. Among the 10 most similar advisory firms, American Infrastructure Funds has the 3rd highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $2.25 billion for 21 clients. 10% of the firm’s clients are foreign persons or businesses.

American Infrastructure Funds also advises several private funds. Namely, eighteen private equity funds. The minimum investment commitment required of non-related persons ranges from $25,000 to $2,000,000.

Careers at American Infrastructure Funds, LLC

The company employs 31 people that are either part- or full-time employees. 61 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
Jr. Robert Barry Hellman	Managing member	1 Aug 2007	50% - 75%	5921452
Matthew Paul Carbone	Managing member	1 Aug 2007	25% - 50%	1859641
Judith Naomi Bornstein	Chief financial officer and chief compliance officer	1 Aug 2007	Other	5922616
Robert Barry Hellman	Managing member	1 Aug 2007	50% - 75%	5921452
George Edwin Mccown	Managing member	1 Aug 2007	Other	5921456
Brian Douglas Barlow	Chief compliance officer and managing director	1 Apr 2017	Other	2367771
Robert Andrew Sick	Chief compliance officer; operating director	1 Sep 2017	Other	6862957
Keith Edward Ogden	Chief operating officer and chief compliance officer	1 Aug 2018	Other	1769219

Based in Foster City

The principal office where American Infrastructure Funds, LLC performs its advisory services is located at 950 Tower Lane, Foster City, CA 94404, which is also the mailing address of the firm. An additional office of the firm is in San Francisco, CA. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 650-854-6000 or by fax 650-854-0853. The normal business hours are 9:00 am to 5:00 pm on Monday - Friday. You can find more information about the New York firm at aimlp.com/.