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| Happy Holidays!! thanks for using AUM13F!! |
| Callan LLC
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| CRD # | 107687 |
| SEC # | 801-9219 |
| CIK # | 0000727947 |
| AUM | $37.8 B (2025-03-24) |
| Employees | 202 (81% Investors, 0% Brokers) |
| Phone | 415-974-5060 |
| Address | One Bush Street San Francisco, CA 94104 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| 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 ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 8.1 |
| (g) Pension and profit sharing plans | 246 | 28.9 |
| (h) Charitable organizations | 58 | 0.4 |
| (i) State or municipal government entities | 154 | 0.0 |
| (j) Other investment advisers | 24 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 241 | 0.3 |
| (n) Other | 14 | 0.0 |
| Total | 25 | 37.8 |
| By Discretionary | ||
| Discretionary | 25 | 37.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 25 | 37.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 37.8 | |
| Total | 25 | 37.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| BNY Mellon Trust of Delaware | 33 | ||
| Gregory Allen | 6 | ||
| James Callahan | 3 | ||
| Inga Sweet | 1 | ||
| Callan Associates Inc | 1 | ||
| Jennifer Gallo | 1 | ||
| Ronald Peyton | 1 | ||
| Trustee Bny Mellon Trust of Delaware | 1 | ||
| Ann de Luce | 1 | ||
| Callan LLC | 1 | ||
| Investment Manager Callan Associates Inc | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
MML Investment Advisers LLC
✚
|
MA | 41.0 |
|
Vest Financial LLC
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|
VA | 39.3 |
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Newton Investment Management Ltd
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39.2 | |
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NLG Capital Inc
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VT | 39.1 |
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Nippon Life Global Investors Americas Inc
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NY | 38.5 |
|
BAMCO Inc
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NY | 38.2 |
|
Concord Advisory Group Ltd
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NJ | 37.6 |
|
StepStone Group Europe Alternative Investments Limited
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|
36.7 | |
|
Eaton Vance Advisers International Ltd
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|
35.9 | |
|
BC Partners PE LP
✚
|
NY | 35.3 |