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CLARIVEST ASSET MANAGEMENT LLC
CRD 139785File 801-66386
APPROVED
Disclosure events
Filing as of Jun 2, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$3.05B
Top 25% of cohort (national)
Discretionary AUM
$3.05B
Clients
20
27 accounts
Employees
17
Top 25% of cohort in CA
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- LARO
- Registration date
- Mar 9, 2006
- Principal office
- 3611 VALLEY CENTRE DRIVE, SUITE 100, SAN DIEGO, CA, 92130
- Phone
- 858-480-2440
- Website
- HTTP://WWW.CLARIVEST.COM
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $3.05B
- Discretionary AUM
- $3.05B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 27
- Non-discretionary accounts
- 0
- Total accounts
- 27
- AUM per client
- $152.4M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Investment companies | 4 | $1.97B |
| Charitable organizations | 1 | $4.4M |
| Pooled investment vehicles | 7 | $153.4M |
| Pension and profit sharing plans | Fewer than 5 | $318.3M |
| State or municipal government entities | Fewer than 5 | $601.4M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
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 11- Q11C1
- Q11C2
- Q11C4
- Q11C5
- Q11D2
- Q11E2
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Aug 17, 2026 | Clients | 29 | 20 | decreased by9 |
| Jan 1, 2026 | Clients | 27 | 29 | increased by2 |
| Jan 1, 2026 | AUM | $2,548,043,383 | $3,048,432,229 | increased by$500,388,846 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 21 | 17 | decreased by4 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 23 | 27 | increased by4 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $4,145,143,000 | $2,548,043,383 | decreased by$1,597,099,617 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 35 | 27 | decreased by8 |
| Jan 1, 2022 | Employees | 23 | 21 | decreased by2 |
| Jan 1, 2022 | Custody | Yes | No | |
| Jan 1, 2022 | Clients | 26 | 23 | decreased by3 |
| Jan 1, 2022 | AUM | $3,842,500,000 | $4,145,143,000 | increased by$302,643,000 |
| Jan 1, 2022 | Accounts | 36 | 35 | decreased by1 |
| 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 “CLARIVEST ASSET” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“CLARIVEST ASSET” 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.