CLARIVEST ASSET MANAGEMENT LLC

CRD 139785File 801-66386

APPROVED

Disclosure events

Filing as of Jun 2, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$3.05B

Top 25% of cohort (national)

Discretionary AUM

$3.05B

Clients

27 accounts

Employees

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: https://www.linkedin.com/company/clarivest-asset-management-llc

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, 5G

Compensation

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
Aug 17, 2026	Clients	29	20
Aug 12, 2026	Registration	—	APPROVED

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.