Social Capital Pep Management LLC (Palo Alto)

Name: Social Capital Pep Management LLC
Address: 120 Hawthorne Ave., Palo Alto, CA, 94301
Telephone: 650-521-9007

Social Capital Pep Management LLC is a large advisory firm based in Palo Alto. It manages $1.89 billion of regulatory assets for 11 client accounts. It has been registered with the SEC as an adviser since 2016 and has operated in the jurisdiction of California.

Social Capital Pep Management provides 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.

Social Capital Pep Management: assets under management

The assets under management (AUM) of Social Capital Pep Management LLC is $1.89 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 8% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $1.89 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $171.38 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Social Capital Pep Management LLC for their services and products based on a percentage of assets under management and performance-based fees. 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.

Careers at Social Capital Pep Management LLC

Sachin (Nmn) Sood joined the executive team most recently as the Chief Compliance Officer.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Chamath (Nmn) Palihapitiya	Chief executive officer	1 Jan 2016	Other	6043220
Theodore David Maidenberg	Co-founder; partner	1 Jan 2016	Other	6043222
Mamoon Amjad Hamid	Co-founder; partner	1 Jan 2016	Other	6043224
Philip Joseph Deutch	Partner; chief operating officer	1 Jan 2016	Other	1558873
Ryan Richard Purcell	General counsel; chief compliance officer	1 Jan 2016	Other	6457732
Sakya Venkat Duvvuru	Partner	1 Jan 2016	Other	5382274
Carl Thomas Anderson	Partner	1 Jan 2016	Other	2503549
Carl T Anderson	Partner	1 Jan 2016	Other	2503549
Social Capital Mc Holdings Llc	Managing member	1 Mar 2016	75% - 100%	81-1297833
Social Capital Mc Holdings Llc	Managing member - the social+capital partnership, l.l.c. (relying adviser)	1 Apr 2016	75% - 100%	81-1297833
Sachin (Nmn) Sood	Chief compliance officer	1 Nov 2016	Other	6730756

Indirect Owners

The SEC currently registers 4 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Chamath (Nmn) Palihapitiya	Trustee	1 Feb 2009	Other	6043220
Brigette (Nmn) Lau	Trustee	1 Feb 2009	Other	6043221
Hello Warrior Master Holdings Llc	Managing member	1 Mar 2016	75% - 100%	81-1365778
Hello Warrior Family Trust	Managing member	1 Mar 2016	75% - 100%	xxx-xx-xxxx

Based in Palo Alto

The principal office where Social Capital Pep Management LLC performs its advisory services is located at 120 Hawthorne Ave., Palo Alto, CA 94301, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 650-521-9007 or by fax 650-521-9006. The normal business hours are 8:30am - 6pm on Monday - Friday. You can find more information about the New York firm at socialcapital.com.