SIVIA CAPITAL PARTNERS, LLC
Latest filing: Mar 24, 2025 (93 days ago)
AUM
$640,807,082
25% change vs. 1 year ago
98% change vs. 3 years ago
288% change vs. 5 years ago
479% change vs. 10 years ago
Employee Count
4
33% change vs. 1 year ago
100% change vs. 3 years ago
33% change vs. 5 years ago
0% change vs. 10 years ago
Main Office
MILL VALLEY, CA
495 MILLER AVENUE, MILL VALLEY, CA, UNITED STATES, 94941
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $0.6 |
| Non-Discretionary | $0.0 |
| Total | $0.6 |
| Client | AUM |
|---|---|
| Retail | $0.6 |
| Pooled | $0.0 |
| Institutional | $0.0 |
| Total | $0.6 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 1 | $0.0 |
| Average Individual AUM | $201,954 | |
| HNW | 54 | $0.6 |
| Average HNW AUM | $11,863,058 | |
| Retail Total | 55 | $0.6 |
| Average Retail AUM | $11,651,038 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| CHARLES SCHWAB & CO., INC. | SAN FRANCISCO-CA-USA | $0.2 |
| NATIONAL FINANCIAL SERVICES, LLC | BOSTON-MA-USA | $0.2 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.6 |
| Retail SMA AUM | $0.6 |
| Institutional SMA AUM | $0.0 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 52% | $0.3 |
| Equity Non-Exch | 4% | $0.0 |
| Govt Agency | 4% | $0.0 |
| Municipal | 6% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 3% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 10% | $0.1 |
| Other Pools | 5% | $0.0 |
| Cash | 12% | $0.1 |
| Other | 4% | $0.0 |
| Total | 100% | $0.6 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Control Persons
Representatives
2 active representatives found
| Name | City | State | Exams | Designations | |||||
|---|---|---|---|---|---|---|---|---|---|
| CHRISTIAN MEJIA | MILL VALLEY | CA | S66|2016-05-27 | ||||||
| COREY SAFT | MILL VALLEY | CA | S66|2012-10-22 | CERTIFIED FINANCIAL PLANNER | |||||
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-05-02 | $0.6 | $0.0 | 0% | 4 | 0 | 0% |
| 2025-04-21 | $0.6 | $0.0 | 0% | 4 | 0 | 0% |
| 2024-04-02 | $0.5 | $0.1 | 25% | 3 | 1 | 33% |
| 2023-04-04 | $0.4 | $0.3 | 75% | 3 | 1 | 33% |
| 2022-04-01 | $0.3 | $0.3 | 98% | 2 | 2 | 100% |
| 2021-04-05 | $0.3 | $0.4 | 134% | 2 | 2 | 100% |
| 2020-04-01 | $0.2 | $0.5 | 288% | 3 | 1 | 33% |
| 2019-04-01 | $0.1 | $0.5 | 381% | 2 | 2 | 100% |
| 2018-04-02 | $0.1 | $0.5 | 445% | 2 | 2 | 100% |
| 2017-04-01 | $0.1 | $0.6 | 1012% | 3 | 1 | 33% |
| 2016-04-01 | $0.0 | $0.6 | 1192% | 3 | 1 | 33% |
| 2015-04-01 | $0.1 | $0.5 | 479% | 4 | 0 | 0% |
| 2014-04-01 | $0.0 | $0.0 | 0% | 2 | 2 | 100% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| CA, CA-02/10/2014, NY-03/24/2025, TX-03/30/2017, WA-02/10/2014 |
| ADVISER ACTIVITIES |
|
FINANCIAL PLANNING PORTFOLIO MANAGEMENT MANAGER SELECTION |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV