Data / Investment advisers / California / Globeflex Capital LP
Globeflex Capital LP, San Diego, CA: $4.6 billion AUM, SEC registered investment adviser
Globeflex Capital LP is an SEC registered investment adviser with its main office in San Diego, California and reports $4.6 billion in regulatory assets under management in its Form ADV filed March 24, 2026. Its clients include state and municipal governments, pooled investment vehicles and pension and profit sharing plans. It is paid through a percentage of assets under management, performance based fees and other fees. It advises 4 private funds.
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- Registration
- SEC registered investment adviser
- CRD number
- 106417
- SEC file number
- 801-45959
- SEC status
- Approved, effective March 8, 1994
- Main office
- 4365 Executive Dr. Ste 720, San Diego, CA 92121
- Phone
- (858) 658-9060
- Website
- globeflex.com
- Regulatory AUM
- $4,595,328,445 in the Form ADV filed March 24, 2026
- Discretionary AUM
- $4,407,687,225
- Non discretionary AUM
- $187,641,220
- Accounts
- 31
- Employees
- 26, of which 10 give investment advice
- Form of organization
- Partnership
- Paid through
- a percentage of assets under management, performance based fees, other fees
- Private funds
- 4: 4 other private funds
- Gross assets of private funds
- $579,533,800
- Other offices
- 1
- Form ADV Item 11 disclosures
- None reported
- Latest Form ADV filing
- March 24, 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 |
|---|---|---|
| State or municipal government entities | 5 | $1.80 billion |
| Pooled investment vehicles | 8 | $1.47 billion |
| Pension and profit sharing plans | 5 | $848.3 million |
| Other investment advisers | 1 | $263.9 million |
| Corporations or other businesses | 2 | $198.3 million |
| Charitable organizations | 1 | $15.9 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 | $4.60 billion | March 24, 2026 |
| December 1, 2025 | $4.56 billion | March 31, 2025 |
Other advisers in San Diego
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| Fairfield Realty Advisors LLC | San Diego | $6.20 billion | 10 | adviserinfo.sec.gov |
| LM Capital Group, LLC | San Diego | $6.10 billion | Not listed | adviserinfo.sec.gov |
| American Assets Investment Management, LLC | San Diego | $5.87 billion | 1 | adviserinfo.sec.gov |
| Metis Global Partners, LLC | San Diego | $5.67 billion | 13 | adviserinfo.sec.gov |
| Dunham | San Diego | $5.63 billion | 1 | adviserinfo.sec.gov |
| Ipg Investment Advisors, LLC | San Diego | $4.14 billion | 1 | adviserinfo.sec.gov |
| Kingswood Wealth Advisors, LLC | San Diego | $3.80 billion | Not listed | adviserinfo.sec.gov |
| Neos Partners, LP | San Diego | $3.77 billion | 8 | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in San Diego, CA
- Investment advisers in California
- Advisers with $1 billion to $10 billion in AUM
- Advisers serving state and municipal governments
- Advisers serving pooled investment vehicles
- Advisers that manage private funds
- Globeflex Capital LP 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.