EE Fund Management, LLC logo

EE Fund Management, LLC

Updated today

Client AUM

$2,891,799

Clients

0

Advisors

1

of 1 employees

About

EE Fund Management provides portfolio management for individuals and trusts and acts as general partner to a sector-focused investment partnership concentrated on the video game industry that is closed to new investors. Although categorized primarily as a manager of pooled vehicles, the firm also works directly with individual clients and generally expects a $100,000 account minimum, which it may waive at its discretion.

The firm sets asset allocation based on each client’s risk tolerance and follows a long-term, low-turnover buy-and-hold approach with a tilt toward technology companies. Investment decisions draw on multi-tiered research — including third-party ratings, news and product-pipeline analysis, and fundamental financial review — and the firm maintains a proprietary EEFund Video Game Tech Index that it rebalances semiannually and adjusts for constituent changes.

Distinctive elements include the concentrated, industry-specific focus on video-game technology, operation of a closed partnership tied to that sector, and maintenance of a proprietary index tied to the strategy. The firm’s principal also conducts market-research consulting in the technology/game industry, and the combination of direct individual trust relationships (including high-net-worth individuals) with these niche research and index responsibilities is atypical for managers in this category.

Client services

Portfolio management Maintain eefund video game tech index

Expertise

Passive / index investing Active portfolio management

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Fee options

Percentage

2% per year of assets under management, billed quarterly

Other

Account minimum: $100,000

Main office

San Francisco CA

Advisors at this office

1

Most active in

California

Also doing business as

Ee Fund Management LLC · Ee Fund Management, LLC

Disclosures

Exclamation point means they have disclosures of this type. Check mark means no disclosures of this type were found.

Business activities & affiliations

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