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Primary Funds, LLC (San Rafael)


Primary Funds, LLC is an adviser based in San Rafael. It manages $20.2 million of regulatory assets for 3 client accounts. It has been registered with the SEC as an adviser since 2008 and has operated in the jurisdiction of California.




Primary Funds provides portfolio management for individuals and small businesses, portfolio management for pooled investment vehicles, and portfolio management for businesses and institutional clients. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Primary Funds: assets under management

The assets under management (AUM) of Primary Funds, LLC is $20.2 million. The firm's AUM has gone down by -73% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.


The firm manages $8.59 million in discretionary accounts and $11.61 million in non-discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $4.3 million each. Non-discretionary accounts, where clients actively manage their portfolios, generally hold around $11.61 million.
Primary Funds has custody of $2.57 million in cash and securities for 1 client in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Primary 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.

Based in San Rafael

The principal office where Primary Funds, LLC performs its advisory services is located at 1005 A Street, San Rafael, CA 94901 The mailing address of the firm is Po Box 519, Fairfax, CA 94978. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 415-464-1830 or by fax 415-464-1844. The normal business hours are 8am - 5pm on Monday - Friday.


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