|
⚲
|
| ClariVest Asset Management LLC
✚
|
|
|---|---|
| CRD # | 139785 |
| SEC # | 801-66386 |
| CIK # | 0001388167 |
| AUM | $3.0 B (2026-06-02) |
| Employees | 17 (59% Investors, 12% Brokers) |
| Phone | 858-480-2440 |
| Address | 3611 Valley Centre Drive San Diego, CA 92130 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Apple Inc | 7.7 | ||
| Microsoft Corp | 6.6 | ||
| Nvidia Corp | 6.1 | ||
| Broadcom Inc | 5.0 | ||
| Amazon Com Inc | 4.4 | ||
| J P Morgan Chase & Co | 4.3 | ||
| Alphabet Inc | 3.8 | ||
| Wal Mart Stores Inc | 3.0 | ||
| Johnson & Johnson | 2.5 | ||
| Facebook Inc | 2.2 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | ClariVest Emerging Markets Socially Responsible Fund LLC | [2017-03-31] | 92.7 | 101.6 |
| Other | ClariVest Emerging Markets Equity Fund LP | [2013-01-07] | 102.0 | 49.3 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 4 | 2.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 0.2 |
| (g) Pension and profit sharing plans | 4 | 0.3 |
| (h) Charitable organizations | 1 | 0.0 |
| (i) State or municipal government entities | 4 | 0.6 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 9 | 0.0 |
| Total | 27 | 3.0 |
| By Discretionary | ||
| Discretionary | 27 | 3.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 27 | 3.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 3.0 | |
| Total | 27 | 3.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| James Minnick | 17 | 3 | ||
| Eric Wilwant | 9 | 3 | ||
| Jennings Newcom | 8 | 3 | ||
| Jeff Jacobson | 11 | 2 | ||
| Richard Rossi | 5 | 2 | ||
| David Vaughn | 4 | 2 | ||
| Court James | 2 | 1 | ||
| ClariVest Asset Management LLC | 2 | 1 | ||
| Aaron Ochstein | 2 | 1 | ||
| J Abbott | 2 | 1 | ||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001388167] | |
| 13F-NT | [0001388167] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Windjammer Management Partners LP
✚
|
CA | 3.1 |
|
Ampersand Management LLC
✚
|
MA | 3.1 |
|
Calera Capital Advisors LP
✚
|
CA | 3.1 |
|
Emerald Lake Capital Management LP
✚
|
CA | 3.1 |
|
Gamut Capital Management LP
✚
|
NY | 3.0 |
|
Anthos Management LP
✚
|
CA | 3.0 |
|
Pharmakon Advisors LP
✚
|
NY | 3.0 |
|
Overland Advisors LLC
✚
|
NY | 3.0 |
|
Argonaut Private Capital LP
✚
|
OK | 3.0 |
|
Trinity Hunt Management LP
✚
|
TX | 3.0 |