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| Callan LLC
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|---|---|
| CRD # | 107687 |
| SEC # | 801-9219 |
| CIK # | |
| AUM | $15.4 BB (2023-03-28) |
| Employees | 192 (79% Investors, 0% Brokers) |
| Phone | 415-974-5060 |
| Address | 600 Montgomery Street San Francisco, CA 94111 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Micro Cap Value Fund | [2014-03-27] | 105.9 | 181.1 |
| Other | Diversified Alpha Group Trust | 2013-02-05 | 369.1 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 0.8 |
| (g) Pension and profit sharing plans | 237 | 5.2 |
| (h) Charitable organizations | 61 | 9.1 |
| (i) State or municipal government entities | 157 | 0.0 |
| (j) Other investment advisers | 21 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 227 | 0.2 |
| (n) Other | 6 | 0.0 |
| Total | 22 | 15.4 |
| By Discretionary | ||
| Discretionary | 22 | 15.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 22 | 15.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 15.4 | |
| Total | 22 | 15.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 | |
|---|---|---|---|---|
| BNY Mellon Trust of Delaware | 33 | |||
| Gregory Allen | 6 | |||
| James Callahan | 2 | |||
| Ann de Luce | 1 | |||
| Callan LLC | 1 | |||
| Investment Manager Callan Associates Inc | 1 | |||
| Callan Associates Inc | 1 | |||
| Trustee Bny Mellon Trust of Delaware | 1 | |||
| Jennifer Gallo | 1 | |||
| Inga Sweet | 1 | |||
| View All | ||||
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|
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|
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