Data / Investment advisers / California / Vert Asset Management LLC
Vert Asset Management LLC, Sausalito, CA: $464 million AUM, SEC registered investment adviser
Vert Asset Management LLC is an SEC registered investment adviser with its main office in Sausalito, California and reports $464 million in regulatory assets under management in its Form ADV filed January 28, 2026. Its clients include investment companies and pooled investment vehicles. It is paid through a percentage of assets under management.
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- Registration
- SEC registered investment adviser
- CRD number
- 288445
- SEC file number
- 801-110846
- SEC status
- Approved, effective July 21, 2017
- Main office
- 85 Liberty Ship Way Suite 201, Sausalito, CA 94965
- Phone
- (415) 650-7179
- Regulatory AUM
- $464,384,824 in the Form ADV filed January 28, 2026
- Discretionary AUM
- $464,384,824
- Accounts
- 2
- Employees
- 2, of which 2 give investment advice
- Form of organization
- Limited Liability Company
- Paid through
- a percentage of assets under management
- Form ADV Item 11 disclosures
- None reported
- Latest Form ADV filing
- January 28, 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 | 1 | $456 million |
| Pooled investment vehicles | 1 | $8.4 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 |
|---|---|---|
| February 2, 2026 | $464.4 million | January 28, 2026 |
| December 1, 2025 | $412.7 million | February 10, 2025 |
Other advisers in Sausalito
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| Aperio Group, LLC | Sausalito | $152.13 billion | Not listed | adviserinfo.sec.gov |
| Revelation Capital Management, LLC | Sausalito | $2.32 billion | 7 | adviserinfo.sec.gov |
| Caldwell Sutter Capital, Inc. | Sausalito | $605.7 million | Not listed | adviserinfo.sec.gov |
| Westend Capital Management, LLC. | Sausalito | $436.2 million | 1 | adviserinfo.sec.gov |
| Delta Accumulation, LLC | Sausalito | $332.1 million | 3 | adviserinfo.sec.gov |
| Prospect Capital Advisors, LLC | Sausalito | $309.4 million | 2 | adviserinfo.sec.gov |
| Verity Wealth Advisors, LLC | Sausalito | $278.5 million | Not listed | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in Sausalito, CA
- Investment advisers in California
- Advisers with $100 million to $500 million in AUM
- Advisers serving investment companies
- Advisers serving pooled investment vehicles
- Vert Asset Management 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.