# 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.

- CRD: 288445
- Filed as: VERT ASSET MANAGEMENT LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Sausalito, CA
- Filing period: October 2026
- Form ADV filing dated: January 28, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/288445
- AdvisorCensus page: https://advisorcensus.com/firm/vert-asset-management-llc-sausalito-ca-288445

## Quick answers

**How 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. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**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

### Compensation (Item 5.E)
- A percentage of assets under your management

### Regulatory assets under management (Item 5.F)
- Total: $464,384,824
- Discretionary: $464,384,824
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 0 | Not reported |
| High net worth individuals | 0 | Not reported |
| Banking or thrift institutions | 0 | Not reported |
| Investment companies | 1 | $456,023,986 |
| Business development companies | 0 | Not reported |
| Pooled investment vehicles (other than investment companies and business development companies) | 1 | $8,360,838 |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | 0 | Not reported |
| Charitable organizations | 0 | Not reported |
| State or municipal government entities (including government pension plans) | 0 | Not reported |
| Other investment advisers | 0 | Not reported |
| Insurance companies | 0 | Not reported |
| Sovereign wealth funds and foreign official institutions | 0 | Not reported |
| Corporations or other businesses not listed above | 0 | Not reported |
| Other | 0 | Not reported |

### 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

### Firm details
- Registered since: 2017 (9 years)
- Employees: 2 total, 2 performing advisory functions
- Wrap fee program participation: No
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- vertasset.com
- vertfunds.com
- LinkedIn @vert-asset-management

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $83,558,662 | 2 | July 29, 2021 |
| October 2022 | $175,678,510 | 2 | March 29, 2022 |
| October 2023 | $174,381,819 | 2 | March 23, 2023 |
| October 2024 | $348,604,281 | 2 | January 10, 2024 |
| October 2025 | $412,735,240 | 2 | February 10, 2025 |
| October 2026 | $464,384,824 | 2 | January 28, 2026 |

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.

## Changes in the filing (last 12 months)

### February 2026
- Regulatory assets under management went from $412,735,240 to $464,384,824 (+13%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Vert Asset Management LLC (CRD 288445): Form ADV filing data as of October 2026.