Cerebellum Gp, LLC (San Francisco)


Cerebellum Gp, LLC is a large advisory firm based in San Francisco. It manages $229.01 million of regulatory assets for 2 client accounts. It has been registered with the SEC as an adviser since 2012 and has operated in the jurisdiction of California.

Cerebellum Gp provides portfolio management for individuals and small businesses and 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.

Cerebellum Gp: assets under management

The assets under management (AUM) of Cerebellum Gp, LLC is $229.01 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 36% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $229.01 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $114.5 million each.
Cerebellum Gp has custody of $110.08 million in cash and securities for 2 clients in total but doesn’t act as a qualified custodian.

Investments

The firm invests in exchange traded securities the most. They account for 100% of the total AUM.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Cerebellum Gp, 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.

What kind of clients Eric Teller serves?

The firm provides services to high net worth individuals and pooled investment vehicles. The largest group of clients of Eric Teller is pooled investment vehicles with 2 clients and $203.37 million of assets under management. Among the 10 most similar advisory firms, Cerebellum Gp has the 2nd highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $229.01 million for 3 clients that can include trusts, estates, and 401(k) plans and IRAs of individuals and their family members. None of the firm’s clients are foreign persons or businesses.

Cerebellum Gp also advises several private funds. Namely, one hedge fund. The minimum investment commitment required of non-related persons is $500,000 for each fund.

Careers at Cerebellum Gp, LLC

The company employs 9 people that are either part- or full-time employees. 100 percent of the employees work as investment advisers or researchers. 4 employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Eric Teller has been acting as President since 1 Apr 2008. Llc Myriad Partners joined the executive team most recently as the Owner.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
Llc Cerebellum Capital Member 1 Apr 2008 75% - 100% 26-1710758
Cerebellum Capital Inc. Member 1 Apr 2008 75% - 100% 26-1710758
Eric Teller Director 1 Apr 2008 Other 5741551
David Andre Managing director 1 Jun 2010 Other 5741559
Conrad Gann Cco/coo/cfo 1 Jun 2010 Other 4946046

Indirect Owners

The SEC currently registers 3 indirect owners.

Name Entity Date acquired Ownership Employer ID
George Gerhard Mueller Director 1 Feb 2008 25% - 50% 5741579
Inc. Cerebellum Holdings Owner 1 Nov 2016 75% - 100% 81-4638114
Llc Myriad Partners Owner 1 Aug 2019 25% - 50% 84-2866337

Based in San Francisco

The principal office where Cerebellum Gp, LLC performs its advisory services is located at 425 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 415-963-4401 or by fax 415-963-4328. The normal business hours are 5:30 a.m. - 4:30 p.m. on Monday - Friday. You can find more information about the New York firm at cerebellumcapital.com.