MILL VALLEY, CACRD 330517Latest ADV March 31, 2026
Litfund is an SEC registered investment adviser organized as a limited liability company with a primary office location in Mill Valley, CA. Its latest Form ADV filing, dated March 31, 2026, reports $290M in regulatory assets under management, 3 employees, and 6 accounts.
Assets Under Management
$290M
Employees
3
Offices
--
Total Clients
6
Primary office
MILL VALLEY, CA
7 NORTH KNOLL ROAD, SUITE 9, MILL VALLEY, CA, United States
Portfolio management for pooled investment vehicles
Fee models offered
2 types reported
Asset based fees
Performance-based fees
Sources checked May 17, 2026
Client Coverage Demographics
Top client segmentPooled Investment Vehicles represent 100.0% of total clients.
Top client categories% of clientsClients
1
Pooled Investment Vehicles
100.0%
6
Regulatory Assets Under Management Breakdown
Total regulatory assets under management$290Mas of March 31, 2026
Discretionary20.3%
$59M
20% of total RAUM20.3%
Non-discretionary79.7%
$231M
80% of total RAUM79.7%
Regulatory assets under management are split between discretionary and non-discretionary assets.
Assets under management Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Total AUM$290M
Total Accounts6
10Y AUM Change+$75M (+34.9%)
Employee Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Total Employees3
Clients per Employee2:1
10Y Employee Change0 (0.0%)
* Metrics are based on the latest available data, including Form ADV filings, brochures, and relationship summaries pulled from the SEC IAPD, and may be subject to change. Learn what is included in the Rialytix data. Please refer to the firm's official disclosures for the most accurate information using their CRD number. This is not investment advice.