PHILADELPHIA FINANCIAL other names

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Adviser Profile

As of Date:

03/01/2024

Adviser Type:

- Large advisory firm

Number of Employees:

8

of those in investment advisory functions:

6

Registration:

California, Terminated, 2/24/2005

Other registrations (1)
AUM:

642,832,777 -10.49%

of that, discretionary:

642,832,777 -10.49%

Private Fund GAV:

642,832,777 -21.52%

Avg Account Size:

214,277,592 -10.49%

SMA’s:

NO

Private Funds:

3

Contact Info

(41 xxxxxxx

Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
1B 993M 828M 662M 497M 331M 166M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

Top 5 3rd Quarter Trades of Philadelphia Financial Management of San Francisco, LLC
11/15/2022

Related Stocks: ING, CMA, FIS, CRBG, CIB,

gurufocus.com

Philadelphia Financial Management of San Francisco, LLC Buys 3, Sells 2 in 1st Quarter
05/18/2022

Related Stocks: GT, AJG, NTB, FIS, XP,

gurufocus.com

Philadelphia Financial Management of San Francisco Buys Goodyear Tire & Rubber Co, General ...
11/16/2021

Related Stocks: BAP, AJG, BRP, EQH, PWP, ARGO, GT, GM, GCMG, BRDG, BYRN, LNC, SC, CARG, MMC, OMF, HCI, DFH,

gurufocus.com

Direct Express Stimulus Check Deposit Date As Social Security Recipients Await Payment
04/01/2021

Stimulus funds for Direct Express cardholders and federal benefit recipients being paid via direct deposit are expected to be available by 9 a.m. local time on the payment date. On Tuesday ...

MSN

The Hartford Balanced Income Fund
04/01/2021

Mike holds the Chartered Financial Analyst designation and is a member of the Philadelphia Financial Analyst Society ... has been involved in portfolio management for the equity portion of the Fund since 2017 and has been involved in securities analysis ...

dividend.com

Vanguard Wellesley® Income Fund
03/31/2021

Mike holds the Chartered Financial Analyst designation and is a member of the Philadelphia Financial Analyst Society. Michael E. Stack is Senior Managing Director and Fixed Income Portfolio Manager of Wellington Management. Mr. Stack joined Wellington ...

dividend.com


Private Funds Structure

Fund Type Count GAV
Hedge Fund 3 $642,832,777

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BOLDHAVEN MANAGEMENT 468.5m - - - - - - 468.5m 835.2m 1
ACK ASSET MANAGEMENT LLC 1.1b - - - - - - 1.1b 1.1b 2
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Private Funds



Employees




Brochure Summary

Overview

Philadelphia Financial Management of San Francisco, LLC (“Philadelphia Financial,” “we,” “us,” or “our”) began operations in March of 2004. We provide discretionary investment advisory services to private investment funds that are structured as limited partnerships of which we are the sole general partner, or non-U.S. companies of which we are the investment manager. We refer to all of these investment funds collectively as the “Funds” or “clients.” At this time we do not manage assets for or provide investment advice to any clients other than the Funds, although we may in the future. Philadelphia Financial is principally owned by Jordan Hymowitz. We have full discretion to invest and trade the Funds’ assets. The Funds have broad investment mandates, with no contractual limitations on types of instruments in which we may cause them to trade or invest. We cause the Funds to invest and trade in a variety of securities, primarily U.S. and Canadian publicly traded securities of companies involved in the financial services sector. The Funds sell securities short, engage in some short-term trading, and may invest and trade in options, other derivatives and other instruments. We manage each Fund pursuant to the objectives specified in the materials by which
the Fund offers its ownership interests to investors. We, as general partner, determine those objectives for the Funds that are limited partnerships. The boards of directors of the non-U.S. Funds have the authority to determine those objectives, subject to our agreement, and to supervise those Funds’ investment and trading activities. Our agreements with the Funds impose no limits on the types of securities or other instruments in which the Funds may invest, the types of positions they may take, the concentration of their investments by sector, industry, fund, country, class or otherwise, the amount of leverage they may employ or the number or nature of short positions they may take. The Funds’ investors do not have the right to specify, restrict, or influence their Funds’ investment objectives or any investment or trading decisions. Our investment decisions and advice with respect to each Fund will be subject to each Fund’s investment objectives and guidelines, as set forth in its respective offering documents. We do not participate in wrap fee programs. As of December 31, 2023, we managed approximately $642,832,777 in regulatory assets under management on a discretionary basis. We do not manage any non-discretionary assets.