Preservation Trust Advisors, LLC (San Francisco)


Preservation Trust Advisors, LLC is a mid-sized advisory firm based in San Francisco. It manages $27.5 million of regulatory assets for 1 client accounts. It has been registered with the SEC as an adviser since 2010 and has operated in the jurisdiction of California.

Preservation Trust Advisors provides portfolio management for investment companies. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Preservation Trust Advisors: assets under management

The assets under management (AUM) of Preservation Trust Advisors, LLC is $27.5 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 643% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $27.5 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $27.5 million each.

Fees & Commissions

The advisory firm has a single stream of revenue. Clients pay Preservation Trust Advisors, 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.

Careers at Preservation Trust Advisors, LLC

Joel Ray Jacobs has been acting as President since 1 Sep 2010. Stephanie J Owen joined the executive team most recently as the Senior Vice President Marketing And Strategic Partners.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
Giles Anthony Blake Conway Gordon Managing member 1 Sep 2010 Other 5089588
Christopher Robin Wolf Managing member 1 Sep 2010 25% - 50% 1821675
Joel Ray Jacobs President 1 Sep 2010 Other 1288062
Lise Holt Honore Chief compliance officer 1 Oct 2010 Other 5853115
Stephanie J Owen Senior vice president marketing and strategic partners 1 Nov 2011 Other 3121897
Stephanie Jean Owen Executive vice president sales & marketing 1 Nov 2011 Other 3121897

Indirect Owners

The SEC currently registers 1 indirect owner.

Name Entity Date acquired Ownership Employer ID
Weist Family Trust Partner 1 Nov 2010 25% - 50% 32-4327618

Based in San Francisco

The principal office where Preservation Trust Advisors, LLC performs its advisory services is located at 580 California Street, San Francisco, CA 94104, 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 415 438-1705. The normal business hours are 9:00a.m.-5:00p.m. on Monday - Friday.