ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC

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Robertson Stephens Wealth Management is based out of San Francisco. Robertson Stephens Wealth Management is a large advisory firm with 71 clients and discretionary assets under management (AUM) of $483,816,105 (Form ADV from 2018-10-23). Their last reported 13F filing for Q4 2018 included $99,973,000 in managed 13F securities and a top 10 holdings concentration of 58.54%. Robertson Stephens Wealth Management's largest holding is SPDR S&P 500 ETF Trust with shares held of 53,019. Whalewisdom has at least 1 13F filings

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12/31/2018

Top Sells

  • Name% Change

12/31/2018

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14

Performance for Q4 2018: 2.79%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC
Classified as Hedge Fund
201 MISSION STREET SUITE 510
SAN FRANCISCO CA    94105
Country: United States

Business Phone: (415) 500-6810
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 15
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 71
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC

ownership team - last updated 2018-10-23
Name Title Start Date Direct/Indirect % Ownership
ROBERTSON STEPHENS HOLDINGS, LLC MANAGING MEMBER 08/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC OWNER direct 2017-08-01
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2017-08-01
KATZ, STUART PRESIDENT & CHIEF EXECUTIVE OFFICER 02/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC PRESIDENT & CHIEF EXECUTIVE OFFICER direct 2018-02-01
CURLEY, MICHAEL, JAMES CHIEF COMPLIANCE OFFICER 06/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIRST REPUBLIC SECURITIES COMPANY, LLC CHIEF COMPLIANCE OFFICER/MSRB PRINCIPAL / ROP direct 2012-07-01
FIRST REPUBLIC SECURITIES COMPANY, LLC CHIEF COMPLIANCE OFFICER direct 2012-07-01
WESTBROOK, DAVID CHIEF FINANCIAL OFFICER 05/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
SILVERCREST FINANCIAL SERVICES, INC. CHIEF FINANCIAL OFFICER direct 2008-05-01
ROCKEFELLER & CO., INC CHIEF FINANCIAL OFFICER direct 2011-01-01
MARATHON CAPITAL GROUP LLC CHIEF FINANCIAL OFFICER direct 2008-10-01
SILVERCREST ASSET MANAGEMENT GROUP LLC CFO direct 2007-11-01
THE LONGCHAMP GROUP, INC. CHIEF FINANCIAL OFFICER direct 2009-01-01
CHUGH, VIKRAM CHIEF OPERATING OFFICER 06/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC CHIEF OPERATING OFFICER direct 2018-06-01
LAC INV - RS LLC UNIT HOLDER ROBERTSON STEPHENS HOLDINGS, LLC 08/01/2017 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC UNIT HOLDER indirect 2017-08-01
BHANDARI, GAURAV SOLE MANAGER & MEMBER LAC RS MANAGER, LLC 08/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC SOLE MANAGER & MEMBER indirect 2017-08-01
LAC RS MANAGER, LLC SOLE MANAGER LAC INV - RS LLC 08/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC SOLE MANAGER indirect 2017-08-01
WHAMOND, WILLIAM, TOBIN PRESIDENT LAC INV - RS LLC 06/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC PRESIDENT indirect 2017-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ROBERTSON STEPHENS LIQUIDSPACE I, LLC United States 805-1328947725 Venture Capital Fund 4,201,543 10,000
ROBERTSON STEPHENS REVEL, LLC United States 805-2480596300 Venture Capital Fund 16,161,000 10,000
ROBERTSON STEPHENS CONNECTED DATA, LLC United States 805-9608791178 Venture Capital Fund 1,095,000 10,000
ROBERTSON STEPHENS SMULE I, LLC United States 805-1919529838 Venture Capital Fund 877,103 10,000
ROBERTSON STEPHENS TASKRABBIT I, LLC United States 805-6362458540 Venture Capital Fund 815,607 27
ROBERTSON STEPHENS SELLPOINTS, LLC United States 805-1444129058 Venture Capital Fund 951,400 10,000
ROBERTSON STEPHENS SOASTA LLC I United States 805-1420671048 Venture Capital Fund 1,999,998 5,000

ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC

ownership team - last updated 2018-06-22
Name Title Start Date Direct/Indirect % Ownership
ROBERTSON STEPHENS HOLDINGS, LLC MANAGING MEMBER 08/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC OWNER direct 2017-08-01
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2017-08-01
KATZ, STUART PRESIDENT & CHIEF EXECUTIVE OFFICER 02/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC PRESIDENT & CHIEF EXECUTIVE OFFICER direct 2018-02-01
CURLEY, MICHAEL, JAMES CHIEF COMPLIANCE OFFICER 06/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
FIRST REPUBLIC SECURITIES COMPANY, LLC CHIEF COMPLIANCE OFFICER/MSRB PRINCIPAL / ROP direct 2012-07-01
FIRST REPUBLIC SECURITIES COMPANY, LLC CHIEF COMPLIANCE OFFICER direct 2012-07-01
WESTBROOK, DAVID CHIEF FINANCIAL OFFICER 05/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
SILVERCREST FINANCIAL SERVICES, INC. CHIEF FINANCIAL OFFICER direct 2008-05-01
ROCKEFELLER & CO., INC CHIEF FINANCIAL OFFICER direct 2011-01-01
MARATHON CAPITAL GROUP LLC CHIEF FINANCIAL OFFICER direct 2008-10-01
SILVERCREST ASSET MANAGEMENT GROUP LLC CFO direct 2007-11-01
THE LONGCHAMP GROUP, INC. CHIEF FINANCIAL OFFICER direct 2009-01-01
LAC INV - RS LLC UNIT HOLDER RS ASSET ACQUISITION HOLDINGS, LLC 08/01/2017 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC UNIT HOLDER indirect 2017-08-01
BHANDARI, GAURAV SOLE MANAGER & MEMBER LAC RS MANAGER, LLC 08/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC SOLE MANAGER & MEMBER indirect 2017-08-01
LAC RS MANAGER, LLC SOLE MANAGER LAC INV - RS LLC 08/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC SOLE MANAGER indirect 2017-08-01
CADER, ANDREW UNIT HOLDER RS ASSET ACQUISITION HOLDINGS, LLC 08/01/2017 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC UNIT HOLDER indirect 2017-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ROBERTSON STEPHENS REVEL, LLC United States 805-2480596300 Venture Capital Fund 16,161,000 10,000
ROBERTSON STEPHENS CONNECTED DATA, LLC United States 805-9608791178 Venture Capital Fund 1,095,000 10,000
ROBERTSON STEPHENS LIQUIDSPACE I, LLC United States 805-1328947725 Venture Capital Fund 4,201,543 10,000
ROBERTSON STEPHENS SMULE I, LLC United States 805-1919529838 Venture Capital Fund 877,103 10,000
ROBERTSON STEPHENS TASKRABBIT I, LLC United States 805-6362458540 Venture Capital Fund 815,607 27
ROBERTSON STEPHENS SELLPOINTS, LLC United States 805-1444129058 Venture Capital Fund 951,400 10,000
ROBERTSON STEPHENS SOASTA LLC I United States 805-1420671048 Venture Capital Fund 1,999,998 5,000

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