Data / Investment advisers / California / FTV Capital
FTV Capital, San Francisco, CA: $11.9 billion AUM, SEC registered investment adviser
FTV Capital is an SEC registered investment adviser with its main office in San Francisco, California and reports $11.9 billion in regulatory assets under management in its Form ADV filed January 2, 2026. Its clients include pooled investment vehicles. It is paid through a percentage of assets under management and performance based fees. It advises 18 private funds.
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- Registration
- SEC registered investment adviser
- CRD number
- 159568
- SEC file number
- 801-135262
- SEC status
- Approved, effective January 30, 2026
- Legal name
- FTV Management Company LP
- Main office
- 601 California Street, Floor 19 Floor 19, San Francisco, CA 94108
- Phone
- (415) 229-3000
- Regulatory AUM
- $11,858,092,963 in the Form ADV filed January 2, 2026
- Discretionary AUM
- $11,858,092,963
- Accounts
- 18
- Employees
- 119, of which 66 give investment advice
- Form of organization
- Limited Partnership
- Paid through
- a percentage of assets under management, performance based fees
- Private funds
- 18: 18 venture capital funds
- Gross assets of private funds
- $11,858,092,964
- Other offices
- 3
- Form ADV Item 11 disclosures
- None reported
- Latest Form ADV filing
- January 2, 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 |
|---|---|---|
| Pooled investment vehicles | 18 | $11.86 billion |
Other advisers in San Francisco
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| Meritage Group LP | San Francisco | $14.09 billion | 9 | adviserinfo.sec.gov |
| Parthenon Capital Partners | San Francisco | $13.35 billion | 14 | adviserinfo.sec.gov |
| Asia Alternatives Management LLC | San Francisco | $13.24 billion | 131 | adviserinfo.sec.gov |
| Gusto Investment Services, LLC | San Francisco | $12.70 billion | Not listed | adviserinfo.sec.gov |
| Paradigm Operations LP | San Francisco | $11.87 billion | 8 | adviserinfo.sec.gov |
| 137 Ventures Management, LLC | San Francisco | $11.81 billion | 42 | adviserinfo.sec.gov |
| Perigon Wealth Management, LLC | San Francisco | $11.29 billion | Not listed | adviserinfo.sec.gov |
| Valueact Capital Management, L.P. | San Francisco | $11.28 billion | 6 | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in San Francisco, CA
- Investment advisers in California
- Advisers with $10 billion to $100 billion in AUM
- Advisers serving pooled investment vehicles
- Advisers that manage private funds
- FTV Capital 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.