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Asset Dedication, LLC

● SEC registered since 2010CRD 151988SEC# 801-71892San Francisco, CA
Export (members)
Reg. AUM
$2.93B
Employees
7
Accounts
6,174
Location
San Francisco, CA

Asset Dedication, LLC assets under management

Asset Dedication, LLC is an SEC-registered investment adviser based in San Francisco, CA. The firm has been registered since 2010. It reports $2.9 billion in regulatory assets under management and employs 7 people.

Asset Dedication, LLC owners & executives

4 reported
NameTitleOwnershipSince
Daniel Gray Yeoman ControlMember/Manager/Director Of Operations10-25%2012
Jeremy Dana Fletcher ControlMember/Manager/Director Of Investments And Portfolio Risk Management10-25%2011
John Brent Burns ControlMember/Manager/President/Chief Compliance Officer25-50%2009
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Frequently asked questions

How much does Asset Dedication, LLC manage?

Asset Dedication, LLC reports $2.9 billion in regulatory assets under management on its Form ADV.

How many employees does Asset Dedication, LLC have?

Asset Dedication, LLC reports 7 employees.

Where is Asset Dedication, LLC located?

Asset Dedication, LLC is based in San Francisco, CA and has been SEC-registered since 2010.

Does Asset Dedication, LLC disclose fund performance?

Asset Dedication, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address220 Montgomery Street, #1098, San Francisco, CA 94104-3475
Phone866-535-0897
Office hoursBy Appointment
SEC regionSan Francisco Regional Office (SFRO)
Discloses disciplinary historyNo

Regulatory AUM

$2.93B▲ 12%
Mar '25 — $2.61BApr '25 — $2.61BMay '25 — $2.61BJun '25 — $2.61BJul '25 — $2.61BAug '25 — $2.61BSep '25 — $2.61BOct '25 — $2.61BNov '25 — $2.61BDec '25 — $2.61BJan '26 — $2.61BFeb '26 — $2.61BMar '26 — $2.93BApr '26 — $2.93BMay '26 — $2.93BJun '26 — $2.93B
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 18%
Larger than 82% of 16,271 advisers
EmployeesTop 51%
More than 49% of 16,825 advisers

Assets under management

$2.93Bregulatory AUM
Discretionary $2.93B