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Compass Fund Management, LLC (San Francisco)


Compass Fund Management, LLC is a large advisory firm based in San Francisco. It manages $26 million of regulatory assets for 4 client accounts. It has been registered with the SEC as an adviser since 2002 and has operated in the jurisdiction of California.

Compass Fund Management provides portfolio management for individuals and small businesses, portfolio management for investment companies, and 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.

Compass Fund Management: assets under management

The assets under management (AUM) of Compass Fund Management, LLC is $26 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 767% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.


The firm manages $26 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $6.5 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Compass Fund Management, LLC for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Indirect Owners

The SEC currently registers 1 indirect owner.

Name Entity Date acquired Ownership Employer ID
Hahn Joon Kim Shareholder 1 Oct 2000 75% - 100% 4571213

Based in San Francisco

The principal office where Compass Fund Management, LLC performs its advisory services is located at 50 California Street, San Francisco, CA 94111, which is also the mailing address of the firm. The firm also has an office outside of the United States.

You can reach the main office by calling the phone number (415) 403-5750 or by fax (415) 912-3160. The normal business hours are 5:30 am - 4:30 pm on Monday - Friday.


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