Moirai Wealth Management LLC (San Francisco)

Name: Moirai Wealth Management LLC
Address: 722 Montgomery Street, San Francisco, CA, 94111
Telephone: 415-981-1546

Moirai Wealth Management LLC is a large advisory firm based in San Francisco. It manages $110.65 million of regulatory assets for 111 client accounts. It has been registered with the SEC as an adviser since 2019 and has operated in the jurisdictions of California and Texas.

Moirai Wealth Management provides financial planning services, portfolio management for individuals and small businesses, and family office: wealth management. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Moirai Wealth Management: assets under management

The assets under management (AUM) of Moirai Wealth Management LLC is $110.65 million. The company doesn't manage any assets belonging to foreign clients.

The firm manages $107.58 million in discretionary accounts and $3.07 million in non-discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $1.03 million each. Non-discretionary accounts, where clients actively manage their portfolios, generally hold around $438.95 thousand.

Investments

The firm invests in exchange traded securities the most. They account for 70% of the total AUM. The second-largest asset type is cash and cash equivalents, which make up 14% of the firm’s portfolio. Investments in other assets form 14% of the total invested assets.

Fees & Commissions

The advisory firm has a single stream of revenue. Clients pay Moirai Wealth Management LLC for their services and products based on a percentage of assets under management. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Moirai Wealth Management serves?

The firm provides services to individuals, charitable organizations, and high net worth individuals. The largest group of clients of Moirai Wealth Management is high net worth individuals with 19 clients and $103.06 million of assets under management. Among the 12 most similar advisory firms, Moirai Wealth Management has the 4th highest percentage of high net worth individuals out of all clients.

The amount of regulatory assets under management is $110.65 million for 29 clients that can include trusts, estates, and 401(k) plans and IRAs of individuals and their family members. None of the firm’s clients are foreign persons or businesses.

Moirai Wealth Management doesn't advise any private funds.

Careers at Moirai Wealth Management LLC

The company employs 2 people that are either part- or full-time employees. 50 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Based in San Francisco

The principal office where Moirai Wealth Management LLC performs its advisory services is located at 722 Montgomery Street, San Francisco, CA 94111 The mailing address of the firm is 268 Bush Street, San Francisco, CA 94104. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 415-981-1546 or by fax 415-981-1542. The normal business hours are 8:00am to 5:00pm on Monday - Friday. You can find more information about the New York firm at moirai.com.