← Directory
PACIFIC HEIGHTS ASSET MANAGEMENT, LLC
CRD 124365File 801-61673
APPROVED
Filing as of Feb 17, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$7.27B
Top 10% of cohort (national)
Discretionary AUM
$7.27B
Clients
5
4 accounts
Employees
10
Top 10% of cohort in CA
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- SFRO
- Registration date
- Jan 3, 2003
- Principal office
- 600 MONTGOMERY STREET, SUITE 4100, SAN FRANCISCO, CA, 94111-2816
- Phone
- 415-398-8000
- Website
- Not reported
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $7.27B
- Discretionary AUM
- $7.27B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 4
- Non-discretionary accounts
- 0
- Total accounts
- 4
- AUM per client
- $1.45B
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Investment companies | 4 | $7.27B |
| Other investment advisers | 1 | Not reported |
Compensation & activities
ADV Items 5E, 5GCompensation
- A percentage of assets under your management
Advisory activities
- Other advisory activities
- Portfolio management for investment companies
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Mar 1, 2026 | AUM | $3,962,475,562 | $7,273,866,305 | increased by$3,311,390,743 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 4 | 5 | increased by1 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $3,176,337,826 | $3,962,475,562 | increased by$786,137,736 |
| Apr 1, 2022 | AUM | $2,391,540,073 | $3,176,337,826 | increased by$784,797,753 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “PACIFIC HEIGHTS” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“PACIFIC HEIGHTS” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.