Ohana Advisors Management provides financial planning, portfolio management for individuals and small businesses, portfolio management for pooled vehicles, and selecting other managers. Financial planning was provided to 11–25 clients last fiscal year. The firm advises 1 private fund.
Ohana Advisors Management reports 22 clients. They include 21 high-net-worth individuals and 1 pooled investment vehicle. Of its assets, 61.4% ($1.71B across 14 accounts) are managed with discretion; $1.07B across 8 accounts are not.
| Client type | Clients | Assets |
|---|---|---|
| High-net-worth individuals | 95% | 96% |
| Pooled investment vehicles | 5% | 4% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| High-net-worth individuals | 21 | $2.67B | 96.1% | $127M |
| Pooled investment vehicles | 1 | $107M | 3.9% | $107M |
| Total | 22 | $2.78B | 100% | $126M |
- Clients
- 21
- Regulatory AUM
- $2.67B
- AUM share
- 96.1%
- Avg. per client
- $127M
- Clients
- 1
- Regulatory AUM
- $107M
- AUM share
- 3.9%
- Avg. per client
- $107M
Total
- Clients
- 22
- Regulatory AUM
- $2.78B
- AUM share
- 100%
- Avg. per client
- $126M
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 1
- Financial planning clients last fiscal year
- 11–25
Ohana Advisors Management is paid through a percentage of assets under management and fixed fees (other than subscription fees). The reviewed brochures do not disclose an asset-based fee rate. Read the SEC-filed brochure.
Joshua Richter owns 25% to 50% of Ohana Advisors Management. The leadership team of Ohana Advisors Management includes Chief Investment Officer Joshua Richter and Chief Compliance Officer Edward Schneider IV. It has 13 employees, 5 of them in advisory roles.
Leadership
- Edward Schneider IVManaging Partner and Chief Compliance Officer
- Christina De MarchiManaging Director
- Hayley GilbertManaging Director
- Joshua RichterChief Investment Officer and Managing Partner
- David SchraderManaging Director
Staff
- 13 employees
- 5 in advisory functions
- Owns 25% to 50% of Ohana Advisors Management, LLC
Joshua Richter
Control person · since January 2016
- Owns 25% to 50% of Ohana Advisors Management, LLC
Edward Schneider IV
Control person · since January 2018
- Owns 10% to 25% of Ohana Advisors Management, LLC
David Schrader
since March 2012
- Owns 5% to 10% of Ohana Advisors Management, LLC
Christina De Marchi
since April 2026
- Owns 5% to 10% of Ohana Advisors Management, LLC
Hayley Gilbert
since April 2026
Ohana Advisors Management’s regulatory assets grew 2.2× from $1.27B (February 2021) to $2.78B (May 2026); clients rose from 13 to 22 and employees from 11 to 13.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| May 2026 | $2.78B | 22 | 13 | 2 |
| March 2025 | $2.62B | 20 | 12 | 2 |
| May 2024 | $2.13B | 17 | 12 | 2 |
| March 2023 | $1.64B | 15 | 10 | 1 |
| July 2022 | $1.75B | 15 | 11 | 1 |
| February 2021 | $1.27B | 13 | 11 | 2 |
Besides its headquarters, Ohana Advisors Management has 1 office, with 2 listed addresses in California.
California · 2 listed addresses
- 101 Lucas Valley, Suite 202, San RafaelHQ
- 345 California St, San Francisco
Contact and registration details
- Legal name
- Ohana Advisors Management, LLC
- Headquarters
- 101 Lucas Valley, Suite 202, San Rafael, CA 94903
- Website
- ohanaadvisors.com
- Phone
- 415-226-4100
- SEC file
- 801-75431
- Structure
- California LLC
- Fiscal year end
- December
Ohana Advisors Management has custody of $754M in client assets for 21 clients.
At year end, Ohana Advisors Management’s separately managed accounts were mostly in funds (63%) and cash (12%).
What the accounts hold
- Stocks10%
- Funds63%
- Pooled vehicles57%
- Registered funds6%
- Bonds5%
- State and local bonds4%
- U.S. government and agency bonds1%
- Cash12%
- Other11%
- Private investments and crypto11%
How many clients does Ohana Advisors Management have?
Ohana Advisors Management has 22 clients and manages $2.78 billion for them, as of May 2026. They include 21 high-net-worth individuals and 1 pooled investment vehicle.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 22 May 2026
What services does Ohana Advisors Management offer?
Ohana Advisors Management provides financial planning, portfolio management for individuals and small businesses, portfolio management for pooled vehicles, and selecting other managers.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How many financial advisors does Ohana Advisors Management have?
Ohana Advisors Management has 0 investment adviser representatives registered with state securities authorities, out of 13 employees, and 5 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Ohana Advisors Management invest in?
At the end of its last fiscal year, Ohana Advisors Management’s separately managed accounts held 57% pooled vehicles (private funds and similar), 12% cash and equivalents, 11% other, 10% exchange-traded equities, 6% registered funds (mutual funds, ETFs, BDCs), 4% state and local bonds and 1% U.S. government and agency bonds. The 11% other category is described as: Private Investments and Crypto. It advises 1 private fund.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Ohana Advisors Management?
Ohana Advisors Management’s direct owners are David Schrader, Joshua Richter, Edward Schneider IV, Christina De Marchi and Hayley Gilbert, each holding 50% or less.
Source: Form ADV Part 1A, Schedules A and B, filed 22 May 2026
How does Ohana Advisors Management get paid?
Ohana Advisors Management is paid through a percentage of assets under management and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
Is Ohana Advisors Management registered with the SEC?
Yes, Ohana Advisors Management has been registered with the SEC as an investment adviser since 18 April 2012. Its CRD number is 158515 and its SEC file number is 801-75431.
Source: Form ADV Part 1A, Item 1, filed 22 May 2026; IAPD firm record
How do I contact Ohana Advisors Management?
Ohana Advisors Management’s main office is at 101 Lucas Valley, Suite 202, San Rafael, CA 94903. Its phone number is 415-226-4100. Its website is ohanaadvisors.com.