AdvisorCensus / Financial advisors / California / San Francisco / Vert Asset Management LLC
Vert Asset Management LLC is an SEC-registered investment advisory firm in Sausalito, CA, registered since 2017, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated January 28, 2026.
Quick answers
From the filingHow is Vert Asset Management LLC compensated?
On its Form ADV (Item 5.E, October 2026), Vert Asset Management LLC reports these compensation arrangements: a percentage of assets under its management.
Where is Vert Asset Management LLC located?
Vert Asset Management LLC's principal office is in Sausalito, CA, according to its Form ADV.
Is Vert Asset Management LLC registered with the SEC or a state?
Vert Asset Management LLC is an SEC-registered investment advisory firm, registered since 2017. Status as filed: Approved. CRD 288445.
How much does Vert Asset Management LLC manage?
Vert Asset Management LLC reports $464,384,824 in regulatory assets under management in its Form ADV filing dated January 28, 2026 (100% discretionary).
How have Vert Asset Management LLC's assets and staff changed since 2021?
In the Form ADV data for Vert Asset Management LLC: Regulatory assets under management: $83,558,662 in the October 2021 data and $464,384,824 in the October 2026 data, up 456%. Total employees: 2 in October 2021 and 2 in October 2026. Assets under management move with markets as well as with clients coming and going.
What types of clients does Vert Asset Management LLC serve?
By number of clients on Form ADV Item 5.D: investment companies (1); pooled investment vehicles (other than investment companies and business development companies) (1).
Does Vert Asset Management 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/288445
What changed in Vert Asset Management LLC's recent Form ADV filings?
In the February 2026 filing data: Regulatory assets under management went from $412,735,240 to $464,384,824 (+13%).
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
Regulatory assets under management
Item 5.F$464,384,824 as of October 2026, filing dated January 28, 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 investment companies (and business development companies)
- Portfolio management for pooled investment vehicles (other than investment companies)
- Educational seminars/workshops
Registration and firm details
Items 1, 2, 5- Registration
- SEC-registered investment adviser. Status as filed: Approved.
- Registered since
- 2017 (9 years)
- Employees
- Total: 2. Performing investment advisory functions: 2.
- Wrap fee program participation
- No.
- States registered or notice-filed
- Not reported.
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 | $464,384,824 | 2 | January 28, 2026 |
| October 2025 | $412,735,240 | 2 | February 10, 2025 |
| October 2024 | $348,604,281 | 2 | January 10, 2024 |
| October 2023 | $174,381,819 | 2 | March 23, 2023 |
| October 2022 | $175,678,510 | 2 | March 29, 2022 |
| October 2021 | $83,558,662 | 2 | July 29, 2021 |
Regulatory assets under management: $83,558,662 in the October 2021 data and $464,384,824 in the October 2026 data, up 456%.
Total employees: 2 in October 2021 and 2 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- February 2026
- Regulatory assets under management went from $412,735,240 to $464,384,824 (+13%).
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. Vert Asset Management LLC (CRD 288445): Form ADV filing data as of October 2026. https://advisorcensus.com/firm/vert-asset-management-llc-sausalito-ca-288445