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Syntheticfi LLC

Syntheticfi LLC. CRD 330200

S

CRD: 330200

Syntheticfi LLC

$992.9M Total AUM
$992.9M Disc. AUM
-- 3Y CAGR
10 Employees
824 ADV. Clients
2 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company · Fidelity/NFS · Interactive Brokers
Clients
Retail
Platforms
Available
Established Date
04-04-2024
Office Locations
5

Office Locations

156 2ND ST, #610 SAN Francisco CA
-- Bangor ME
-- Maitland FL

About Syntheticfi LLC

SyntheticFi is an SEC-registered advisor that provides securities-backed lending for independent RIAs and their clients, helping fund liquidity needs (e.g., real estate, bridge financing, debt consolidation) while keeping portfolios intact. The platform offers floating-rate lines of credit and fixed-rate term loans (up to 5 years), with streamlined onboarding and advisor support. Loans are priced using exchange-listed options “box spreads” cleared through the OCC and can integrate with custodians such as Schwab.

Team overview

43 AVG AGE
$141.8M AVG AUM / ADVISOR
$1.2M AVG AUM / CLIENT
0.9 yrs AVG TENURE
10 Employees
7 Advisory Reps
0 RIA Reps
2yrs Firm Age

Insights

Available
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Asset Classes

Available

Client Personas

Available

Custodian

Available

Investment Themes

Available

Services

Available

Technology

Available

Owner & Executives

Y

Yezhou Wang

CHIEF REVENUE OFFICER

CRD
#7877905
Ownership
25% but less than 50%
Available
Available
Available
Y

Yucheng Yang

Chief Executive Officer

CRD
#7877889
Ownership
25% but less than 50%
Available
Available
Available

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Contacts

THOMAS JON CASPER

THOMAS JON CASPER

--

CRD
#2759564
Available
Available
Available
T

Theodore Glen Jans

--

CRD
#7364813
Available
Available
Available

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
11-15-2024
12-15-2025
04-17-2026
Category Assets AVG. Account size
Discretionary $992,895,205 $1,591,178
Non-Discretionary $0 --
Total $992,895,205 $1,591,178

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Separately Managed Accounts

Total SMA Asset: Available

Locked Total SMA
Derivatives:
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