$2.9M Total AUM
$2.9M Disc. AUM
-- 3Y CAGR
1 Employees
0 ADV. Clients
21 yrs Firm Age
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- Custodian
- Fidelity/NFS
- Clients
- Retail
- Platforms
- --
- Established Date
- 09-03-2004
- Office Locations
- 1
Office Locations
-- SAN Francisco CA
About EE Fund Management, LLC
EE Fund Management, LLC is a San Francisco-based manager focused on video game and interactive media investing. The firm runs the Electronic Entertainment Fund and maintains the Electronic Entertainment Index, supported by a published Video Game Tech Index methodology. Retail-oriented portfolios concentrate on public equities tied to the global video game industry.
Team overview
41 AVG AGE
$2.9M AVG AUM / ADVISOR
-- AVG AUM / CLIENT
21.8 yrs AVG TENURE
1 Employees
1 Advisory Reps
1 RIA Reps
21yrs Firm Age
Insights
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Asset Classes
Beacon pioneer
Investment Themes
Catalyst
Investment Vehicles
Crest
Services
Vital
Owner & Executives
E
EDWARD JOHN POLLAK JR
Portfolio Manager, President
- CRD
- #2740066
- Ownership
- 75% or more
(767) 742-3319
quantum.glacier@focuscapital.com
in linkedin.com/in/value-ridge
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Total AUM
Discretionary
Non-Discretionary
No AUM history available
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $2,891,799 | -- |
| Non-Discretionary | $0 | -- |
| Total | $2,891,799 | -- |
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Separately Managed Accounts
Total SMA Asset: $2,891,799
Equity - Exchange:
35.6% Cash:
36.7% Public Funds:
27.7% | Asset class | Assets | Assets % |
|---|---|---|
| Equity - Exchange | $2,922,644,261 | 35.6% |
| Cash | $3,012,950,685 | 36.7% |
| Public Funds | $2,274,079,944 | 27.7% |
| Total | $8,209,674,890 | 100.0% |