Rubric Advisors LLC
Updated today
Data sourced from SEC public records (and other sources when available). Refreshed weekly • Updated today.
Client assets under management
$0
Clients
0
Advisors
1
of 1 employees
Firm type
Independent
1 advisor
Clients per advisor
0
Average account size
—
About
Rubric Advisors LLC provides discretionary investment management and retirement-plan advisory services primarily for pooled vehicles and institutional clients, while also offering both a personalized advisor service and an internet-based Digital Advisor platform. The firm additionally offers financial planning and consulting and makes certain alternative investment opportunities available to qualified investors.
Rubric manages client accounts on a discretionary basis, using fundamental analysis and modern portfolio theory to construct and rebalance model-based and custom portfolios, and it may engage sub-advisors to implement specific strategies. The firm documents client objectives, allows client-imposed investment restrictions, and can grant selected outside advisors full discretionary authority to manage client assets when appropriate.
What is distinctive about Rubric compared with many peers is its common ownership with an affiliated accounting and consulting business (doing business as Rubric Financials) that provides services such as fractional CFO, tax, bookkeeping and valuation consulting, and its explicit pension consulting capabilities as both ERISA 3(21) and 3(38) fiduciary. The firm also indicates it selects and appoints other advisers or sub-advisors to manage assets and offers financial planning on an hourly basis, and it reported no assets under management at the most recent calculation date.
Client services
Financial planning
Portfolio management
Pension consulting
Selection of other advisers
Expertise
Private / alternative investments
Retirement plans for business owners (SEP, solo 401k)
Occupation focus
Founder/Business Owner
Executive
Fee options
$0 - $3,000,000: 0.80% annually $3,000,001 - $5,000,000: 0.70% annually Over $5,000,000+: 0.60% annually
$250 per hour for financial planning and consulting services
Account minimum: $50,000 Minimum fee: Personal Advisor Service minimum fee of $279 per quarter ($1,116 annually); Digital Advisor minimum fee of $99 per quarter ($396 annually) Fee-only: Asset management fees as described; Financial planning charged hourly; ERISA plan fees negotiable up to 1% annually
Main office location
Rubric Advisors LLC
2 Embarcadero Center, 8 Th Floor
San Francisco CA 94111, United States
Number of offices
2
Most active in
Rubric Advisors LLC has reported serving >5 clients in these states in the last 12 months.
California
Disclosures
Firm disclosures are reported in Form ADV Part 1A, Item 11. They include criminal charges, regulatory actions, civil proceedings, and professional disciplinary events involving the firm or its advisory affiliates.
Exclamation point means they have disclosures of this type. Check mark means no disclosures of this type were found.
Business activities & affiliations
These affiliations may expand the services this firm offers and, in some cases, how they are compensated.
Is active or affiliated with:
Accountant / CPA / tax prep
They offer tax and accounting services, typically for separate fees.
Is not active or affiliated with:
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Insurance agent
They sell insurance products and may earn commissions on those sales.
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Broker-dealer / trader
They provide brokerage services and may earn transaction-based compensation in addition to advisory fees.
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Bank
They're affiliated with a bank that may offer its own financial products and services.
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Trust company
They provide trust and estate administration services, typically for separate fees.
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Fund sponsor
They manage or sponsor investment funds and may earn management or performance-based fees if clients invest in them.
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Lawyer
They provide legal services, typically billed separately.
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Real estate agent
They facilitate real estate transactions and may earn commissions.
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Other specialized services
They may provide services such as pension consulting or municipal advisory work, typically for separate fees.
Forms ADV
Quick links
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