Data / Investment advisers / California / Asset Dedication, LLC
Asset Dedication, LLC, San Francisco, CA: $2.9 billion AUM, SEC registered investment adviser
Asset Dedication, LLC is an SEC registered investment adviser with its main office in San Francisco, California and reports $2.9 billion in regulatory assets under management in its Form ADV filed March 31, 2026. Its clients include high net worth individuals, individuals and pension and profit sharing plans. It is paid through a percentage of assets under management.
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- Registration
- SEC registered investment adviser
- CRD number
- 151988
- SEC file number
- 801-71892
- SEC status
- Approved, effective November 15, 2010
- Main office
- 220 Montgomery Street #1098, San Francisco, CA 94104
- Phone
- (866) 535-0897
- Regulatory AUM
- $2,932,920,407 in the Form ADV filed March 31, 2026
- Discretionary AUM
- $2,932,920,407
- Accounts
- 6,174
- Employees
- 7, of which 5 give investment advice
- Form of organization
- Limited Liability Company
- Paid through
- a percentage of assets under management
- Other offices
- 2
- Form ADV Item 11 disclosures
- None reported
- Latest Form ADV filing
- March 31, 2026
- SEC record
- Investment Adviser Public Disclosure
Clients
Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.
| Client type | Clients | AUM |
|---|---|---|
| High net worth individuals | 828 | $2.44 billion |
| Individuals (other than high net worth individuals) | 1,158 | $476.2 million |
| Pension and profit sharing plans | 8 | $8.3 million |
| Corporations or other businesses | 3 | $3.8 million |
| Charitable organizations | 1 | $1.4 million |
AUM in the SEC's monthly files
Each change in the AUM the adviser reported across the monthly SEC files held here, with the first file that shows the new value.
| First in the file of | AUM | Form ADV filed |
|---|---|---|
| April 1, 2026 | $2.93 billion | March 31, 2026 |
| December 1, 2025 | $2.61 billion | April 9, 2025 |
Other advisers in San Francisco
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| Banneker Partners LLC | San Francisco | $3.36 billion | 10 | adviserinfo.sec.gov |
| VMG Partners II, LLC | San Francisco | $3.17 billion | 28 | adviserinfo.sec.gov |
| Calera Capital Advisors, LP | San Francisco | $3.09 billion | 15 | adviserinfo.sec.gov |
| Intellectus Partners, LLC | San Francisco | $2.98 billion | 7 | adviserinfo.sec.gov |
| Point Olema Capital Partners, L.P. | San Francisco | $2.95 billion | 6 | adviserinfo.sec.gov |
| Pinegrove Opportunity Partners, LLC | San Francisco | $2.93 billion | 4 | adviserinfo.sec.gov |
| Farther Asset Management, LLC | San Francisco | $2.91 billion | 2 | adviserinfo.sec.gov |
| Polychain Capital LP | San Francisco | $2.90 billion | 14 | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in San Francisco, CA
- Investment advisers in California
- Advisers with $1 billion to $10 billion in AUM
- Advisers serving high net worth individuals
- Advisers serving individuals
- Asset Dedication, LLC on the SEC's adviser search
Updated November 7, 2026. Read from the SEC's Form ADV data files for investment advisers. Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.