Roulac Global Funds LLC (San Rafael)

Name: Roulac Global Funds LLC
Address: 709 Fifth Avenue, San Rafael, CA, 94901
Telephone: 415-451-4300

Roulac Global Funds LLC is a large advisory firm based in San Rafael. It manages $31 million of regulatory assets for 6 client accounts. It has been registered with the SEC as an adviser since 2005 and has operated in the jurisdiction of California.

Roulac Global Funds provides portfolio management for pooled investment vehicles. It prepares financial plans for less than 10 clients. On top of advisory services, the firm doesn't engage in other business activities.

Roulac Global Funds: assets under management

The assets under management (AUM) of Roulac Global Funds LLC is $31 million. The firm's AUM has grown by 1140% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $29 million in discretionary accounts and $2 million in non-discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $7.25 million each. Non-discretionary accounts, where clients actively manage their portfolios, generally hold around $1 million.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Roulac Global Funds LLC for their services and products based on a percentage of assets under management, hourly charges, fixed fees, and performance-based fees. Hourly charges are usually charged for consulting work and special projects. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Careers at Roulac Global Funds LLC

Olivia D Parkinson has been acting as President since 1 May 2003. Gajendra Patrap Singh joined the executive team most recently as the Chief Compliance Officer.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Loren David Volk	Chief financial officer	1 May 2003	Other	1463652
Olivia D Parkinson	Director	1 May 2003	Other	5020819
Stephanie Miller	Chief compliance officer	1 Dec 2003	Other	5408088
Stephen Earl Roulac	Manager and chief compliance officer	1 Jun 2005	75% - 100%	829593
David George Bullock	Managing director	1 Nov 2007	Other	2550140
David Distad	Managing director	1 Jul 2008	Other	2753401
Aparna Anand	Managing director	1 Jul 2008	Other	5601925
Dbepika Kapoor	Managing director	1 Jul 2008	Other	5601927
Gajendra Patrap Singh	Chief compliance officer	1 Sep 2008	Other	5601924

Based in San Rafael

The principal office where Roulac Global Funds LLC performs its advisory services is located at 709 Fifth Avenue, San Rafael, CA 94901, which is also the mailing address of the firm. An additional office of the firm is in Marietta, GA. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 415-451-4300 or by fax 415-451-4343. The normal business hours are 9:00 am - 6:00 pm on Monday - Friday. You can find more information about the New York firm at www.roulacglobalplaces.com.