Csi Capital Management Inc (San Francisco)

Csi Capital Management Inc is a large advisory firm based in San Francisco. It manages $1.43 billion of regulatory assets for 1,409 client accounts. It has been registered with the SEC as an adviser since 2001 and has operated in the jurisdictions of Arizona, California, Connecticut, and 15 other states.

Csi Capital Management provides financial planning services, portfolio management for individuals and small businesses, portfolio management for investment companies, and portfolio management for pooled investment vehicles. It prepares financial plans for more than 250 clients. On top of advisory services, the firm doesn't engage in other business activities.

Csi Capital Management: assets under management

The assets under management (AUM) of Csi Capital Management Inc is $1.43 billion. The firm's AUM has grown by 429% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $1.41 billion in discretionary accounts and $23.1 million in non-discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $1.01 million each. Non-discretionary accounts, where clients actively manage their portfolios, generally hold around $1.16 million.

Csi Capital Management has custody of $1.11 billion in cash and securities for 550 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Csi Capital Management Inc 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.

Careers at Csi Capital Management Inc

Susan W. Faust has been acting as President since 1 Jun 1995. William Clark Hageboeck joined the executive team most recently as the Shareholder.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Leland Howard Faust	Chairman, secretary, director, cfo	1 Nov 1978	50% - 75%	1238939
Charles Augustus Iv Banks	President	1 Jul 1992	Other	4348149
Susan W. Faust	Director	1 Jun 1995	Other	4348143
Kravitz Bruce Steven	Shareholder	1 Dec 1998	Other	4348155
Heather Stallings Drohan	Chief financial officer	1 Aug 2001	Other	4347595
John Morgan Darden	Chief operating officer	1 Aug 2001	Other	4438054
Heather Carmine Stallings	Chief financial officer	1 Aug 2001	Other	4347595
Gary Bennett Scharf	Shareholder	1 Feb 2002	Other	4640779
David Edward Post	Shareholder	1 Mar 2003	Other	861819
Steven Edward Cutcliffe	Shareholder	1 Mar 2003	Other	4369655
Kyle T Hill	Chief compliance officer	1 Jan 2004	Other	5035513
Todd Vincent Larocca	Shareholder	1 Jan 2005	Other	4408100
Bass Harrison Justin	Shareholder	1 Jan 2005	Other	5106118
Donald Phillips Hill	Shareholder	1 Dec 2005	Other	4347589
John Michael Olson	Chief compliance officer	1 Jan 2008	Other	4752950
William Clark Hageboeck	Shareholder	1 Dec 2009	Other	2397496
Adam Keefe	Shareholder	1 Dec 2009	Other	4846483

Based in San Francisco

The principal office where Csi Capital Management Inc performs its advisory services is located at 600 California Street, San Francisco, CA 94108, which is also the mailing address of the firm. An additional office of the firm is in Alpharetta, GA. It doesn’t run an office outside of the United States.