|
⚲
|
| Keyboard |
| Osterweis Capital Management LLC
✚
|
|
|---|---|
| CRD # | 109580 |
| SEC # | 801-54360 |
| CIK # | 0001007524 |
| AUM | 7,498.0 M (2026-03-31) |
| Employees | 666 (2% Investors, 1% Brokers) |
| Phone | 415-434-4441 |
| Address | One Maritime Plaza, Suite 800 San Francisco, CA 94111 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Alphabet Inc | 0.1 | ||
| Amazon Com Inc | 0.1 | ||
| Microsoft Corp | 0.1 | ||
| Applied Materials Inc /DE | 0.0 | ||
| Broadcom Inc | 0.0 | ||
| Analog Devices Inc | 0.0 | ||
| Visa Inc | 0.0 | ||
| Autozone Inc | 0.0 | ||
| J P Morgan Chase & Co | 0.0 | ||
| Lilly Eli & Co | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Arxcis Partners LP | 2011-12-09 | 19.5 M | |
| HF | Daedalus Offshore | 2011-12-09 | 3.8 M | |
| HF | Daedalus Partners LP | 2011-12-09 | 151.0 M | |
| HF | Daedalus Qualified Partners LP | 2011-12-09 | 30.1 M |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 2 | 0.0 |
| (b) Individuals (high net worth individuals) | 344 | 1.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 4 | 6.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 8 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (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 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 362 | 7.5 |
| By Discretionary | ||
| Discretionary | 336 | 7.5 |
| Non-Discretionary | 26 | 0.0 |
| Total | 362 | 7.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 7.5 | |
| Total | 362 | 7.5 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001007524] | |
| SC 13G | [0001007524] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $9.0B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 549300QTXLDORVYB5025 |
| Related Firms | State | AUM |
|---|---|---|
|
Osterweis Capital Management LLC
✚
|
CA | 7,498.0 M |
|
Osterweis Capital Management Inc
✚
|
CA | 439.4 M |
| Comparable Firms | State | AUM |
|---|---|---|
|
Howard Capital Management Inc
✚
|
GA | 8,006.8 M |
|
TimesSquare Capital Management LLC
✚
|
NY | 7,898.9 M |
|
Hillsdale Investment Management Inc
✚
|
7,769.5 M | |
|
Chicago Partners Investment Group LLC
✚
|
IL | 7,469.5 M |
|
Lyrical Asset Management LP
✚
|
NY | 7,374.5 M |
|
Clearbridge Inc
✚
|
7,314.9 M | |
|
Springs Capital Hong Kong Limited
✚
|
7,174.5 M | |
|
Tweedy Browne Company LLC
✚
|
CT | 7,127.6 M |
|
Dakota Wealth LLC
✚
|
FL | 6,942.0 M |
|
Conestoga Capital Advisors LLC
✚
|
PA | 6,935.0 M |