Data / Investment advisers / California / Pacific Heights Asset Management, LLC
Pacific Heights Asset Management, LLC, San Francisco, CA: $7.3 billion AUM, SEC registered investment adviser
Updated November 7, 2026. Source: the SEC's Form ADV data files for investment advisers.
Pacific Heights Asset Management, LLC is an SEC registered investment adviser with its main office in San Francisco, California and reports $7.3 billion in regulatory assets under management in its Form ADV filed February 17, 2026. Its clients include investment companies and other investment advisers. It is paid through a percentage of assets under management.
The request: Watch Pacific Heights Asset Management, LLC (CRD number 124365): each new Form ADV amendment, with AUM, clients and private funds. $10 of work on sign-up, no card.
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- Registration
- SEC registered investment adviser
- CRD number
- 124365
- SEC file number
- 801-61673
- SEC status
- Approved, effective January 3, 2003
- Main office
- 600 Montgomery Street Suite 4100, San Francisco, CA 94111
- Phone
- (415) 398-8000
- Regulatory AUM
- $7,273,866,305 in the Form ADV filed February 17, 2026
- Discretionary AUM
- $7,273,866,305
- Accounts
- 4
- Employees
- 10, of which 2 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
- February 17, 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 |
|---|---|---|
| Investment companies | 4 | $7.27 billion |
| Other investment advisers | 1 | Not listed |
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 |
|---|---|---|
| March 2, 2026 | $7.27 billion | February 17, 2026 |
| December 1, 2025 | $3.96 billion | February 4, 2025 |
Other advisers in San Francisco
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| Carmel Partners | San Francisco | $7.98 billion | 8 | adviserinfo.sec.gov |
| Bakeravenue | San Francisco | $7.72 billion | Not listed | adviserinfo.sec.gov |
| McMorgan & Company LLC | San Francisco | $7.61 billion | 8 | adviserinfo.sec.gov |
| Osterweis Capital Management | San Francisco | $7.50 billion | Not listed | adviserinfo.sec.gov |
| Westcap Management, LLC | San Francisco | $7.44 billion | 43 | adviserinfo.sec.gov |
| Top Tier Capital Partners, LLC | San Francisco | $7.27 billion | 42 | adviserinfo.sec.gov |
| Galvanize Climate Solutions LLC | San Francisco | $6.98 billion | 16 | adviserinfo.sec.gov |
| Medley Partners Management LLC | San Francisco | $6.96 billion | 16 | 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 investment companies
- Advisers serving other investment advisers
- Pacific Heights Asset Management, LLC on the SEC's adviser search
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.