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BALANCE CASH MANAGEMENT INC.
CRD 333867File 801-131620
APPROVED
Filing as of Apr 29, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$11.6M
Bottom 25% of cohort (national)
Discretionary AUM
$11.6M
Clients
52
52 accounts
Employees
10
Bottom 25% of cohort in CA
Identity & registration
ADV Item 1- Organization form
- Corporation
- Firm type
- Registered
- SEC region
- SFRO
- Registration date
- Jan 23, 2025
- Principal office
- 124 OTSEGO AVE., SAN FRANCISCO, CA, 94112
- Phone
- 916 205 9676
- Website
- https://www.balancecash.io/
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $11.6M
- Discretionary AUM
- $11.6M
- Non-discretionary AUM
- $0
- Discretionary accounts
- 52
- Non-discretionary accounts
- 0
- Total accounts
- 52
- AUM per client
- $223K
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | 52 | $11.6M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Fixed fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- 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 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Clients | 88 | 52 | decreased by36 |
| Apr 1, 2026 | AUM | $13,022,099 | $11,595,115 | decreased by$1,426,984 |
| Apr 1, 2026 | Accounts | 88 | 52 | decreased by36 |
| Mar 1, 2026 | Employees | 5 | 10 | increased by5 |
| Mar 1, 2026 | AUM | $0 | $13,022,099 | increased by$13,022,099 |
| Mar 1, 2026 | Accounts | 0 | 88 | increased by88 |
| May 1, 2025 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “BALANCE CASH” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“BALANCE CASH” 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.