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SPYGLASS CAPITAL MANAGEMENT, LLC
CRD 281266File 801-112070
APPROVED
Retail clients
Filing as of Jul 16, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$2.02B
Top 25% of cohort (national)
Discretionary AUM
$2.02B
Clients
71
77 accounts
Employees
11
Top 25% of cohort in CA
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- SFRO
- Registration date
- Nov 27, 2017
- Principal office
- 100 DRAKES LANDING ROAD, SUITE 190, GREENBRAE, CA, 94904
- Phone
- 415-318-2366
- Website
- HTTP://SPYGLASSFUNDS.COM
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $2.02B
- Discretionary AUM
- $2.02B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 77
- Non-discretionary accounts
- 0
- Total accounts
- 77
- AUM per client
- $28.4M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | 7 | $31.4M |
| Investment companies | 1 | $1.16B |
| Charitable organizations | 8 | $28.6M |
| Other investment advisers | Fewer than 5 | $19.2M |
| High net worth individuals | 54 | $329.1M |
| Pooled investment vehicles | 1 | $394.1M |
| Pension and profit sharing plans | Fewer than 5 | $1.5M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Other (described) — MODEL PORTFOLIO DELIVERY FEES
- 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
- Portfolio management for individuals and/or small businesses
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 |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 10 | 11 | increased by1 |
| Apr 1, 2026 | Clients | 80 | 71 | decreased by9 |
| Apr 1, 2026 | AUM | $1,790,990,184 | $2,017,152,259 | increased by$226,162,075 |
| Apr 1, 2026 | Accounts | 80 | 77 | decreased by3 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 109 | 80 | decreased by29 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $3,816,689,320 | $1,790,990,184 | decreased by$2,025,699,136 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 109 | 80 | decreased by29 |
| Apr 1, 2022 | Employees | 9 | 10 | increased by1 |
| Apr 1, 2022 | Clients | 93 | 109 | increased by16 |
| Apr 1, 2022 | AUM | $3,308,907,850 | $3,816,689,320 | increased by$507,781,470 |
| Apr 1, 2022 | Accounts | 93 | 109 | increased by16 |
| 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 “SPYGLASS CAPITAL” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“SPYGLASS CAPITAL” 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.