Wi Mutual Funds, LLC (Novato)

Name: Wi Mutual Funds, LLC
Address: 330 Ignacio Blvd, Novato, CA, 94949
Telephone: 415-506-3070

Wi Mutual Funds, LLC is a pension cosultant based in Novato. It manages $10.27 million of regulatory assets for 1 client accounts. It has been registered with the SEC as an adviser since 2009 and has operated in the jurisdiction of California.

Wi Mutual Funds 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.

Wi Mutual Funds: assets under management

The assets under management (AUM) of Wi Mutual Funds, LLC is $10.27 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -44% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $10.27 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $10.27 million each.

Fees & Commissions

The advisory firm has a single stream of revenue. Clients pay Wi Mutual Funds, 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 Wi Mutual Funds, LLC

Kenneth Grant Winans has been acting as President since 1 Jul 2009. Llc Wi Holdings joined the executive team most recently as the Owner.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Llc Wi Holdings	Owner	1 Jul 2009	75% - 100%	27-0314625
Kenneth Grant Winans	President	1 Jul 2009	Other	1749366
Marc Giles Edwards	Chief compliance officer	1 Jul 2009	Other	75861

Indirect Owners

The SEC currently registers 2 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
James Franklin Wilson	Elected manager	1 Jul 2009	25% - 50%	4417581
Donald Max Wreyford	Member	1 Jul 2009	25% - 50%	5710578

Based in Novato

The principal office where Wi Mutual Funds, LLC performs its advisory services is located at 330 Ignacio Blvd, Novato, CA 94949, 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 415-506-3070 or by fax 415-883-1646. The normal business hours are 6:30am - 5:00pm on Monday - Friday. You can find more information about the New York firm at www.wimutualfunds.com.