AUMdb

Scenic Management Llc

SEC-registered Broker-Dealer (Dually Registered) · Small ($100M–$1B) CRD 315808 · SEC file 801-136535 · San Francisco, CA · scenicmanagement.co
☆ Save with Pro ADV data as of Jul 30, 2026
Regulatory AUM
$145M
Discretionary
$145M
Clients
6
Avg AUM / client
$24.1M
Accounts
6
Employees
4

AUM over time

$145M $145M
May 20, 2026 Jul 30, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Jul 30, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 6 $145M 100.0%

Private funds (1)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $25.8M combined gross assets

FundTypeDomicileGross assetsOwners
Scenic Private Access Fund I, Lp Other Private Fund Delaware $25.8M 20

Private funds (1, $25.8M gross assets)

FundTypeGross assetsMin. investmentOwners
Scenic Private Access Fund I, Lp Other Private Fund $25.8M $5.0M 20

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 06/04/2026 2.38 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 30, 2026.

View current Form ADV (SEC/IAPD) ↗