SVB Asset Management

Portfolio Management

Independent portfolio management solution focused on optimizing capital preservation, liquidity and competitive return.

As a specialist in managing cash portfolios for companies in the technology and life science industries, SVB Asset Management understands the complex issues and challenges you face. We are in a unique position to help you meet your challenges with customized strategies designed to optimize capital preservation, liquidity management and competitive return.

With a singular focus on corporate cash, SVB Asset Management is not distracted by managing high-net worth assets or other core fixed-income strategies. We're independent - we don't underwrite securities, and have no inventory bias or divided loyalties between issuers and investors. We take a consultative approach, aligning our conservative, benchmarked investment process with your business objectives. As an SEC Registered Investment Advisor, we maintain a strict fiduciary duty, and provide complete visibility into risk, return, strategy and treasury accounting.

Credit Research

Our proven investment process is built on rigorous credit research and disciplined portfolio management.

We have an in-depth understanding of what we invest in. It starts with our proprietary credit research and extensive sector and issuer analysis, augmented by Wall Street, Moody’s, S&P and independent third-party research, resulting in:

  • A dedicated risk-management focus
  • Ongoing surveillance that goes far beyond most firms’ internal capabilities
  • Audit support and portfolio reviews from a dedicated Credit Research team

Reporting and Client Services

SVB Asset Management delivers unparalleled transparency and efficiency with gold-standard client service and Clearwater Analytics-powered reporting. You can count on:

  • Complete operational transparency
  • GIPS performance standard reporting
  • Three Type II SAS 70 reports per year from Clearwater Analytics
  • 24/7 access to reporting, reconciled daily
  • Day one accounting closing with journal entries
  • Daily compliance confirmation

See the benefits of Web-based, industry-leading portfolio reporting (Demo)

What should you expect in an Asset Manager?

When it comes to asset management, don’t assume that all financial institutions offer the same level of objectivity, transparency or stability. Here are several criteria to evaluate when you’re considering a professional asset manager:

  • Credit research independent of a compensation bias
  • Audit-friendly and streamlined control structure
  • Targeted investment surveillance
  • A single point for asset safekeeping with a major independent custodian
  • Complete SAS 70 Type II coverage for portfolio management, custody and reporting
  • No hidden revenue streams as seen with self custody
  • The same level of transparency of your company’s portfolio as the portfolio manager
  • Independent risk assessment of your portfolio
  • Independent confirmation of investment policy compliance
  • Unbiased performance reporting net of fees
  • Independent investment pricing using multiple pricing sources
  • Dedicated client service to support your treasury function

SVB Asset Management, a registered investment advisor, is a non-bank affiliate of Silicon Valley Bank and member of SVB Financial Group. Products offered by SVB Asset Management are not FDIC insured, are not deposits or other obligations of Silicon Valley Bank and may lose value.

Contact Us

Adam Dean Adam Dean
President
SVB Asset Management, Northern California

Joe Morgan Joe Morgan
Chief Investment Officer
SVB Asset Management, Northern California

Jeffrey Mazer Jeffrey Mazer
Investment Consultant - Western Region
Silicon Valley Bank
Specializing In: Investments, Fixed Income, Investment Management, Investment Consultant

Peter Compton Peter Compton
Investment Consultant - Eastern Region
Silicon Valley Bank

Rob Derry Rob Derry
Investment Consultant - Central Region
Silicon Valley Bank

SVB Asset Management

Need assistance?

For general SVB Asset Management customer service or information call: 1.866.719.9117 or e-mail service@svbassetmanagement.com.