AdvisorCensus / Financial advisors / California / San Francisco / FTV Capital
FTV Capital is an SEC-registered investment advisory firm in San Francisco, CA, registered since 2026, reporting over $5 billion in regulatory assets under management in its Form ADV filing dated January 2, 2026.
Quick answers
From the filingHow is FTV Capital compensated?
On its Form ADV (Item 5.E, October 2026), FTV Capital reports these compensation arrangements: a percentage of assets under its management; performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure.
Where is FTV Capital located?
FTV Capital's principal office is in San Francisco, CA, according to its Form ADV; the February 2026 filing also lists 3 other offices (Schedule D, Section 1.F).
Is FTV Capital registered with the SEC or a state?
FTV Capital is an SEC-registered investment advisory firm, registered since 2026. Status as filed: Approved. CRD 159568.
How much does FTV Capital manage?
FTV Capital reports $11,858,092,963 in regulatory assets under management in its Form ADV filing dated January 2, 2026 (100% discretionary).
What types of clients does FTV Capital serve?
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (18).
Does FTV Capital 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/159568
What changed in FTV Capital's recent Form ADV filings?
In the February 2026 filing data: Moved from exempt reporting adviser status to SEC registration. Changed its office addresses in London. Updated its list of owners and control persons (Schedule A).
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
- Performance-based fees
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 2ASee the firm's brochure (dated January 2, 2026) for its fees and any account minimum, on the SEC's IAPD site.
Regulatory assets under management
Item 5.F$11,858,092,963 as of October 2026, filing dated January 2, 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- Legal name
- FTV Management Company LP
- Registration
- SEC-registered investment adviser. Status as filed: Approved.
- Registered since
- 2026 (0 years)
- Employees
- Total: 119. Performing investment advisory functions: 66.
- Wrap fee program participation
- No.
- Other offices (Schedule D, Section 1.F)
-
3 other offices, as of the February 2026 filing
- States registered or notice-filed
-
3 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 | $11,858,092,963 | 119 | January 2, 2026 |
| October 2025 | Not reported | Not reported | March 28, 2025 |
| October 2024 | Not reported | Not reported | March 28, 2024 |
| October 2023 | Not reported | Not reported | May 30, 2023 |
| October 2022 | Not reported | Not reported | April 13, 2022 |
| October 2021 | Not reported | Not reported | March 29, 2021 |
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- February 2026
- Moved from exempt reporting adviser status to SEC registration.
- Changed its office addresses in London.
- Updated its list of owners and control persons (Schedule A).
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. FTV Capital (CRD 159568): Form ADV filing data as of October 2026. https://advisorcensus.com/firm/ftv-capital-san-francisco-ca-159568