SAN FRANCISCO, CACRD 338152Latest ADV April 30, 2026
Akkadian Cef Manager, LLC is an SEC registered investment adviser organized as a limited liability company with a primary office location in San Francisco, CA. Its latest Form ADV filing, dated April 30, 2026, reports $496M in regulatory assets under management, 14 employees, and 1 account.
Assets Under Management
$496M
Employees
14
Offices
--
Total Clients
<5
Primary office
SAN FRANCISCO, CA
631 FOLSOM STREET STE A & B, SAN FRANCISCO, CA, United States
Top client segmentInvestment Cos. represent 100.0% of total clients.
Top client categories% of clientsClients
1
Investment Cos.
100.0%
1
Regulatory Assets Under Management Breakdown
Total regulatory assets under management$496Mas of April 30, 2026
Discretionary100.0%
$496M
100% of total RAUM100.0%
Non-discretionary0.0%
$0
0% of total RAUM0.0%
All regulatory assets under management are discretionary.
Assets under management Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Total AUM$496M
Total Accounts1
10Y AUM Change+$496M
Employee Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Total Employees14
Clients per Employee0:1
10Y Employee Change+5 (+55.6%)
* 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.