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| ClariVest Asset Management LLC
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|---|---|
| CRD # | 139785 |
| SEC # | 801-66386 |
| CIK # | 0001388167 |
| AUM | 3,048.4 M (2026-06-02) |
| Employees | 17 (59% Investors, 12% Brokers) |
| Fees | |
| Minimum | |
| Phone | 858-480-2440 |
| Address | 3611 Valley Centre Drive San Diego, CA 92130 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Account Minimums and Types of Clients — Form ADV Part 2A (12/17/2025) [Brochure] |
|---|
Item 7 - Types of clients
ClariVest generally provides advisory services to a variety of clients, including:
• institutional investors,
• pension and profit-sharing plans,
• investment companies and other pooled vehicles (such as limited partnerships andfunds
registered outside the U.S.),
• corporations,
• state and municipal government entities,
• trusts,
• seed accounts and
• charitable organizations.
The minimum account size for portfolio management services is set forth below, although ClariVest
may waive these minimums at its discretion for business reasons and other considerations:
U.S. Domestic Equity Strategies
All Micro, Small, SMID, Mid, and Large Cap - $10 million
International & Global Equity Strategies
International Core - $10 million Global and Global Small - $10 million
International Small Cap - $10 million All-Canada - $10 million
Emerging Markets and Emerging Markets All-Australia - $10 million
Small - $20 million |
| CIK | Period |
|---|---|
| 0001388167 |
| Sector | Form 13F Holdings | Value ($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 | ||
| Alphabet Inc | 2.2 | ||
| AbbVie Inc | 2.1 | ||
| Eaton Corp Ltd | 2.0 | ||
| Home Depot Inc | 1.9 | ||
| Visa Inc | 1.7 | ||
| Analog Devices Inc | 1.5 | ||
| Chevron Corp | 1.5 | ||
| Lilly Eli & Co | 1.5 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | ClariVest Emerging Markets Socially Responsible Fund LLC | [2017-03-31] | 92.7 M | 101.6 M |
| Filed 2020-04-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | ClariVest Emerging Markets Equity Fund LP | [2013-01-07] | 102.0 M | 49.3 M |
| Filed 2019-04-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | Director | 17 | 3 | |
| Eric Wilwant | Director | 9 | 3 | |
| Jennings Newcom | Director | 8 | 3 | |
| Jeff Jacobson | Executive Officer | 11 | 2 | |
| Richard Rossi | Director | 5 | 2 | |
| David Vaughn | Executive Officer | 4 | 2 | |
| Court James | Director | 2 | 1 | |
| ClariVest Asset Management LLC | Executive Officer | 2 | 1 | |
| Aaron Ochstein | Director | 2 | 1 | |
| J Abbott | Director | 2 | 1 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001388167] | |
| 13F-NT | [0001388167] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $2.9B |
| Clients | 1 (1 non-US) |
| Serves | Institutional |
| Fund Types | Private Equity |
| LEI | 549300LJA5XIWTG2V513 |
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