AdvisorCensus / Financial advisors / California / San Francisco / Coburn Barrett, LLC
Coburn Barrett, LLC is an SEC-registered investment advisory firm in San Francisco, CA, registered since 2013, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated February 25, 2026.
Quick answers
From the filingHow is Coburn Barrett, LLC compensated?
On its Form ADV (Item 5.E, October 2026), Coburn Barrett, LLC reports these compensation arrangements: a percentage of assets under its management.
What does Coburn Barrett, LLC's brochure say about its fees?
Its Form ADV Part 2A brochure dated February 25, 2026 states: Asset-based fee: 2% of assets a year. Fees can differ by service and may be negotiable; the brochure is the complete statement.
Where is Coburn Barrett, LLC located?
Coburn Barrett, LLC's principal office is in San Francisco, CA, according to its Form ADV.
Is Coburn Barrett, LLC registered with the SEC or a state?
Coburn Barrett, LLC is an SEC-registered investment advisory firm, registered since 2013. Status as filed: Approved. CRD 166464.
How much does Coburn Barrett, LLC manage?
Coburn Barrett, LLC reports $112,680,590 in regulatory assets under management in its Form ADV filing dated February 25, 2026 (100% discretionary).
How have Coburn Barrett, LLC's assets and staff changed since 2021?
In the Form ADV data for Coburn Barrett, LLC: Regulatory assets under management: $246,790,585 in the October 2021 data and $112,680,590 in the October 2026 data, down 54%. Total employees: 4 in October 2021 and 4 in October 2026. Assets under management move with markets as well as with clients coming and going.
What types of clients does Coburn Barrett, LLC serve?
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (1).
Does Coburn Barrett, LLC report any disciplinary disclosures?
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/166464
Does Coburn Barrett, LLC state an account minimum?
Its Form ADV Part 2A brochure dated February 25, 2026 says: "The minimum initial contribution for Investors in the Fund is $2,000,000, subject to reduction or waiver at the discretion of the Investment Manager or Board of Directors, as applicable (though not below applicable Cayman Islands minimums, where relevant)."
What changed in Coburn Barrett, LLC's recent Form ADV filings?
In the March 2026 filing data: Regulatory assets under management went from $101,919,135 to $112,680,590 (+11%).
From the Form ADV filing
Every figure below is as the firm filed it with regulators, as of October 2026.
How the firm is compensated
Item 5.E- A percentage of assets under your management
Item 5.E lists how the firm is compensated for its advice; Items 5.B, 6.A, and 7.A show whether its people or related companies can also earn commissions. Percentage of assets, fixed, hourly, subscription, and performance-based fees come from clients (a performance-based fee depends on investment results); commissions come with a sale or a trade, often from the company behind the product. How fees, commissions, and other arrangements differ
Fees and minimums
Form ADV Part 2AAsset-based fee: 2% of assets a year
The brochure's wording
The Fund’s Management Fee is equal to two percent (2%) per annum of the Net Asset Value of the Fund.
Account minimum: $2,000,000 (the brochure says it may be waived or negotiated)
The brochure's wording
The minimum initial contribution for Investors in the Fund is $2,000,000, subject to reduction or waiver at the discretion of the Investment Manager or Board of Directors, as applicable (though not below applicable Cayman Islands minimums, where relevant).
As stated in the firm's Form ADV Part 2A brochure dated February 25, 2026. Fees can differ by service and may be negotiable; the brochure is the complete statement. Read the brochure on the SEC's IAPD site
Regulatory assets under management
Item 5.F$112,680,590 as of October 2026, filing dated February 25, 2026.
A measure of scale, not skill or returns. Discretionary means the firm decides trades; non-discretionary means clients approve each one. What assets under management means
Who the firm serves
Item 5.DA firm with no individual clients is an institutional manager even if it manages billions; the mix tells you whom the practice is built around.
Advisory services
Item 5.G- Portfolio management for pooled investment vehicles (other than investment companies)
Registration and firm details
Items 1, 2, 5- Registration
- SEC-registered investment adviser. Status as filed: Approved.
- Registered since
- 2013 (13 years)
- Employees
- Total: 4. Performing investment advisory functions: 4.
- Wrap fee program participation
- No.
- States registered or notice-filed
-
2 states or jurisdictions
SEC-registered investment advisers are examined by the SEC. SEC, state, and exempt registration
Disclosures
Item 11None Reports no disclosure items on Form ADV Item 11. View on IAPD.
Item 11 asks about criminal, regulatory, and civil events involving the firm and its advisory personnel. The detail of each yes answer is on the IAPD record. Reading a firm's disclosures
Assets and staff over time
Items 5.A, 5.F| Data period | Assets under management | Employees | Filing dated |
|---|---|---|---|
| October 2026 | $112,680,590 | 4 | February 25, 2026 |
| October 2025 | $101,919,135 | 4 | March 18, 2025 |
| October 2024 | $137,892,634 | 4 | February 13, 2024 |
| October 2023 | $142,963,907 | 4 | March 24, 2023 |
| October 2022 | $282,943,731 | 4 | February 24, 2022 |
| October 2021 | $246,790,585 | 4 | March 30, 2021 |
Regulatory assets under management: $246,790,585 in the October 2021 data and $112,680,590 in the October 2026 data, down 54%.
Total employees: 4 in October 2021 and 4 in October 2026.
As filed in each year's data for the same month. Assets under management move with markets as well as with clients coming and going; they measure scale, not skill or returns. Most firms update these figures once a year.
Changes in the filing
Last 12 months- March 2026
- Regulatory assets under management went from $101,919,135 to $112,680,590 (+11%).
Compared month to month from the SEC's monthly adviser data and the state compilation feed. Owners and control persons are summarized, never named.
Websites listed on Form ADV
Item 1.ISource: Form ADV, as of October 2026. Values appear as filed; a value the firm did not report is shown as "Not reported."
Cite this page
AdvisorCensus. Coburn Barrett, LLC (CRD 166464): Form ADV filing data as of October 2026. https://advisorcensus.com/firm/coburn-barrett-llc-san-francisco-ca-166464