← Directory
IMPACT INVESTMENT ADVISER LLC
CRD 149929File 801-70153
APPROVED
Custody
Filing as of Mar 13, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$558.5M
Above cohort median (national)
Discretionary AUM
$558.5M
Clients
10
10 accounts
Employees
16
Above cohort median in CA
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- SFRO
- Registration date
- May 15, 2009
- Principal office
- 450 SANSOME STREET, SUITE 1000, SAN FRANCISCO, CA, 94111
- Phone
- 415-981-1074
- Website
- HTTP://WWW.IMPACTCAPITAL.NET
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $558.5M
- Discretionary AUM
- $558.5M
- Non-discretionary AUM
- $0
- Discretionary accounts
- 10
- Non-discretionary accounts
- 0
- Total accounts
- 10
- AUM per client
- $55.9M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Insurance companies | 5 | $12.0M |
| Pooled investment vehicles | 5 | $546.5M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Fixed fees
- Other (described) — EXPENSE REIMBURSEMENTS
- A percentage of assets under your management
Advisory activities
- Selection of other advisers
- Portfolio management for businesses
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 17 | 16 | decreased by1 |
| Apr 1, 2026 | Clients | 9 | 10 | increased by1 |
| Apr 1, 2026 | AUM | $741,941,129 | $558,516,416 | decreased by$183,424,713 |
| Apr 1, 2026 | Accounts | 9 | 10 | increased by1 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 11 | 17 | increased by6 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 6 | 9 | increased by3 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $417,015,588 | $741,941,129 | increased by$324,925,541 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 6 | 9 | increased by3 |
| Apr 1, 2022 | AUM | $307,341,390 | $417,015,588 | increased by$109,674,198 |
| 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 “IMPACT INVESTMENT” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“IMPACT INVESTMENT” 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.